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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.87 | 0.50 |
Shares | 96.32 | 96.32 | 0.00 |
Other | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 13.40 |
Price to Book | 2.12 | 2.03 |
Price to Sales | 2.49 | 1.76 |
Price to Cash Flow | 8.70 | 7.69 |
Dividend Yield | 3.46 | 3.10 |
5 Years Earnings Growth | 7.89 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.76 | 22.21 |
Technology | 20.86 | 23.28 |
Communication Services | 15.27 | 9.03 |
Consumer Cyclical | 12.50 | 14.95 |
Industrials | 6.45 | 8.49 |
Consumer Defensive | 3.99 | 6.44 |
Basic Materials | 3.72 | 4.87 |
Healthcare | 3.58 | 4.32 |
Energy | 3.07 | 4.04 |
Real Estate | 2.81 | 2.77 |
Utilities | 1.98 | 1.95 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.92 | 596.50 | +0.42% | |
Taiwan Semiconductor | US8740391003 | 6.55 | 230.87 | -3.11% | |
Taiwan Semicon | TW0002330008 | 2.97 | 1,160.00 | 0.00% | |
ICICI Bank ADR | US45104G1040 | 2.82 | 31.74 | 0.00% | |
Alibaba | KYG017191142 | 2.67 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.52 | 68,400 | -1.87% | |
MercadoLibre | US58733R1023 | 2.38 | 2,472.91 | +0.03% | |
SK Hynix Inc | KR7000660001 | 1.92 | 259,000 | -3.72% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.83 | 5.770 | -0.35% | |
Credicorp | BMG2519Y1084 | 1.57 | 257.20 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Driehaus Micro Cap Growth | 392.13M | -0.29 | 12.27 | 14.33 | ||
Driehaus International Small Cap Gr | 312.24M | 0.78 | -1.30 | 7.48 | ||
Driehaus Emerging Markets Small Cap | 132.89M | -3.69 | 1.02 | 4.88 |
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