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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 4.56 | 0.00 |
Shares | 95.15 | 95.15 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 12.98 |
Price to Book | 1.88 | 1.97 |
Price to Sales | 2.33 | 1.73 |
Price to Cash Flow | 7.94 | 7.56 |
Dividend Yield | 2.92 | 3.10 |
5 Years Earnings Growth | 11.25 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.56 | 22.21 |
Technology | 21.33 | 22.38 |
Communication Services | 13.94 | 9.05 |
Consumer Cyclical | 13.70 | 15.56 |
Industrials | 7.91 | 8.40 |
Real Estate | 3.92 | 2.76 |
Consumer Defensive | 3.47 | 6.64 |
Basic Materials | 3.09 | 4.82 |
Utilities | 2.63 | 2.00 |
Energy | 2.26 | 4.12 |
Healthcare | 2.20 | 4.45 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.37 | 517.00 | +0.10% | |
Taiwan Semiconductor | US8740391003 | 6.22 | 237.56 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 66,700 | +3.09% | |
ICICI Bank ADR | US45104G1040 | 2.94 | 33.27 | +0.21% | |
Taiwan Semicon | TW0002330008 | 2.38 | 1,130.00 | +1.80% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.69 | 6.140 | -1.29% | |
MercadoLibre | US58733R1023 | 1.66 | 2,405.15 | +0.63% | |
China Merchants Bank H | CNE1000002M1 | 1.65 | 51.10 | 0.00% | |
Yum China Holdings | US98850P1093 | 1.58 | 47.00 | +0.04% | |
SABESP ON | BRSBSPACNOR5 | 1.57 | 112.38 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Driehaus Micro Cap Growth | 357.21M | -3.44 | 15.23 | 13.99 | ||
Driehaus International Small Cap Gr | 297.84M | 0.78 | -1.30 | 7.48 | ||
Driehaus Emerging Markets Small Cap | 127.37M | -3.69 | 1.02 | 4.88 |
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