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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 14.120 | 0.150 |
Shares | 16.290 | 16.290 | 0.000 |
Other | 69.740 | 69.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.956 | 18.187 |
Price to Book | 1.410 | 2.797 |
Price to Sales | 0.883 | 1.992 |
Price to Cash Flow | 7.450 | 11.129 |
Dividend Yield | 2.615 | 2.495 |
5 Years Earnings Growth | 10.904 | 11.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.440 | 21.843 |
Industrials | 33.420 | 15.220 |
Consumer Cyclical | 10.530 | 11.053 |
Healthcare | 6.440 | 13.963 |
Basic Materials | 5.190 | 5.993 |
Consumer Defensive | 3.100 | 7.935 |
Financial Services | 2.120 | 14.976 |
Communication Services | 0.880 | 6.989 |
Real Estate | 0.780 | 4.322 |
Utilities | 0.080 | 5.875 |
Energy | 0.030 | 5.780 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Global Equity Fund | - | 30.98 | - | - | |
Simplex Medium Fund (Long) | - | 18.40 | - | - | |
SBI M/S Cap Value Gr Stk jrevive | - | 15.86 | - | - | |
Trigon New Europe Fund Class C | - | 7.40 | - | - | |
Comgest Europe Fund 90 | - | 6.42 | - | - | |
2Xideas UCITS-Global Midcap Library Fund | - | 3.93 | - | - | |
Comgest Emerging Markets Fund 95 | - | 2.60 | - | - | |
Invesco QQQ Trust | - | 0.87 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 0.00 | 3,229.0 | +1.64% | |
2Xideas UCITS Glbl Mid Cap Lib I USD | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Clover Codomo Fund | 12.53B | 7.85 | 9.35 | 6.58 |
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