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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.486 | 12.804 |
Price to Book | 3.138 | 1.877 |
Price to Sales | 2.307 | 1.675 |
Price to Cash Flow | 7.887 | 7.013 |
Dividend Yield | 2.473 | 3.079 |
5 Years Earnings Growth | 11.801 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 23.230 |
Financial Services | 21.300 | 23.341 |
Consumer Cyclical | 17.370 | 16.033 |
Consumer Defensive | 14.370 | 6.390 |
Communication Services | 10.850 | 10.674 |
Industrials | 5.740 | 6.721 |
Healthcare | 4.800 | 3.855 |
Utilities | 1.780 | 2.196 |
Real Estate | 0.130 | 2.555 |
Energy | 0.130 | 3.723 |
Basic Materials | 0.110 | 4.516 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 6.88 | 478.20 | +1.53% | |
MercadoLibre | US58733R1023 | 4.82 | 2,225.85 | +0.95% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.67 | 60.540 | -0.66% | |
Discovery Holdings | ZAE000022331 | 3.65 | 20,168 | +1.24% | |
Delta Electronics | TW0002308004 | 3.48 | 326.50 | -0.91% | |
Wal Mart de Mexico | MX01WA000038 | 3.39 | 61.110 | -2.29% | |
Midea Group A | CNE100001QQ5 | 3.21 | 72.75 | -0.27% | |
Fomento Economico Mexicano | US3444191064 | 3.18 | 106.41 | +0.47% | |
WEG ON | BRWEGEACNOR0 | 3.05 | 49.89 | +2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 4.78B | -2.27 | 3.65 | 7.69 | ||
Europe EUR Z Acc | 4.78B | -2.29 | 3.60 | 7.63 | ||
World EUR R Acc | 889.23M | -5.01 | 5.49 | 7.44 | ||
Greater Europe Opportunities EUR Ac | 449.62M | -4.67 | -6.26 | 5.70 | ||
Greater Europe Opportunities EUR I | 449.62M | -4.56 | -5.79 | 6.22 |
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