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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 12.832 |
Price to Book | 3.111 | 1.908 |
Price to Sales | 2.281 | 1.677 |
Price to Cash Flow | 6.949 | 6.913 |
Dividend Yield | 2.544 | 3.139 |
5 Years Earnings Growth | 11.489 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.950 | 24.124 |
Financial Services | 19.000 | 22.889 |
Consumer Cyclical | 16.490 | 15.733 |
Consumer Defensive | 15.020 | 6.435 |
Communication Services | 10.220 | 10.390 |
Industrials | 5.270 | 6.823 |
Healthcare | 4.180 | 3.881 |
Utilities | 1.540 | 2.223 |
Energy | 1.130 | 3.750 |
Basic Materials | 1.050 | 4.484 |
Real Estate | 0.140 | 2.496 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.96 | 952.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.47 | 497.00 | -2.45% | |
MercadoLibre | US58733R1023 | 5.12 | 1,950.87 | -4.75% | |
Delta Electronics | TW0002308004 | 3.84 | 376.50 | 0.00% | |
Discovery Holdings | ZAE000022331 | 3.66 | 19,950 | -0.23% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.57 | 68.440 | -0.78% | |
Wal Mart de Mexico | MX01WA000038 | 3.18 | 56.360 | -1.61% | |
WEG ON | BRWEGEACNOR0 | 3.11 | 45.28 | -1.24% | |
Fomento Economico Mexicano | US3444191064 | 2.99 | 97.58 | -2.55% | |
NetEase | KYG6427A1022 | 2.90 | 158.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 5.07B | 6.79 | 6.04 | 9.46 | ||
Europe EUR I Acc | 5.07B | 6.91 | 7.74 | 8.91 | ||
World EUR R Acc | 921.5M | 4.94 | 7.85 | 9.64 | ||
Greater Europe Opportunities EUR I | 490.84M | 6.27 | -3.34 | 8.26 | ||
Greater Europe Opportunities EUR R | 490.84M | 6.18 | -4.30 | 7.18 |
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