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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.517 | 12.684 |
Price to Book | 3.204 | 1.870 |
Price to Sales | 2.451 | 1.681 |
Price to Cash Flow | 8.129 | 7.103 |
Dividend Yield | 2.406 | 3.004 |
5 Years Earnings Growth | 11.133 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 23.778 |
Technology | 21.100 | 22.417 |
Consumer Cyclical | 16.910 | 16.480 |
Consumer Defensive | 15.150 | 6.430 |
Communication Services | 10.490 | 10.464 |
Industrials | 6.080 | 6.676 |
Healthcare | 4.670 | 3.809 |
Utilities | 1.850 | 2.284 |
Real Estate | 0.130 | 2.587 |
Energy | 0.130 | 3.655 |
Basic Materials | 0.120 | 4.582 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 6.50 | 512.00 | +1.39% | |
MercadoLibre | US58733R1023 | 5.65 | 2,573.96 | -1.09% | |
Wal Mart de Mexico | MX01WA000038 | 3.83 | 64.420 | +0.85% | |
Discovery Holdings | ZAE000022331 | 3.66 | 22,155 | -0.15% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.37 | 63.300 | -0.28% | |
Fomento Economico Mexicano | US3444191064 | 3.36 | 104.86 | -0.68% | |
Delta Electronics | TW0002308004 | 3.28 | 379.50 | +3.27% | |
NetEase | KYG6427A1022 | 3.15 | 199.30 | +1.01% | |
WEG ON | BRWEGEACNOR0 | 2.98 | 43.16 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 4.72B | -2.29 | 3.60 | 7.63 | ||
Europe EUR I Acc | 4.72B | -1.94 | 4.70 | 7.73 | ||
World EUR R Acc | 955.12M | -5.01 | 5.49 | 7.44 | ||
Greater Europe Opportunities EUR I | 460.87M | -4.56 | -5.79 | 6.22 | ||
Greater Europe Opportunities EUR R | 460.87M | -4.79 | -6.73 | 5.17 |
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