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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.040 | 12.620 |
Price to Book | 3.239 | 1.894 |
Price to Sales | 2.463 | 1.699 |
Price to Cash Flow | 8.285 | 7.274 |
Dividend Yield | 2.306 | 3.023 |
5 Years Earnings Growth | 11.113 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 24.010 |
Technology | 22.150 | 22.513 |
Consumer Cyclical | 17.790 | 16.331 |
Consumer Defensive | 13.060 | 6.392 |
Communication Services | 10.820 | 10.341 |
Industrials | 6.650 | 6.746 |
Healthcare | 4.420 | 3.816 |
Utilities | 1.610 | 2.283 |
Real Estate | 0.130 | 2.594 |
Basic Materials | 0.120 | 4.536 |
Energy | 0.110 | 3.555 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,050.00 | +2.94% | |
Tencent Holdings | KYG875721634 | 6.43 | 512.50 | +0.59% | |
MercadoLibre | US58733R1023 | 5.95 | 2,553.50 | +0.97% | |
Discovery Holdings | ZAE000022331 | 3.82 | 21,525 | 0.00% | |
Delta Electronics | TW0002308004 | 3.76 | 417.00 | +4.25% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.43 | 61.650 | +0.02% | |
NetEase | KYG6427A1022 | 3.41 | 210.60 | +0.67% | |
LOCALIZA ON | BRRENTACNOR4 | 3.08 | 43.06 | -1.03% | |
ANTA Sports Products | KYG040111059 | 2.91 | 94.70 | +1.50% | |
AIA Group | HK0000069689 | 2.84 | 71.60 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 4.38B | -2.29 | 3.60 | 7.63 | ||
Europe EUR I Acc | 4.38B | 0.04 | 6.86 | 7.75 | ||
World EUR R Acc | 954.31M | -5.01 | 5.49 | 7.44 | ||
Greater Europe Opportunities EUR I | 434.22M | -4.56 | -5.79 | 6.22 | ||
Greater Europe Opportunities EUR R | 434.22M | -4.79 | -6.73 | 5.17 |
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