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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 | 12.539 |
Price to Book | 3.138 | 1.874 |
Price to Sales | 2.307 | 1.688 |
Price to Cash Flow | 7.887 | 7.124 |
Dividend Yield | 2.473 | 3.011 |
5 Years Earnings Growth | 11.801 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 22.342 |
Financial Services | 21.300 | 23.928 |
Consumer Cyclical | 17.370 | 16.434 |
Consumer Defensive | 14.370 | 6.477 |
Communication Services | 10.850 | 10.355 |
Industrials | 5.740 | 6.678 |
Healthcare | 4.800 | 3.843 |
Utilities | 1.780 | 2.301 |
Real Estate | 0.130 | 2.589 |
Energy | 0.130 | 3.661 |
Basic Materials | 0.110 | 4.558 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.77 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.88 | 515.00 | 0.00% | |
MercadoLibre | US58733R1023 | 4.82 | 2,482.39 | -3.85% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.67 | 63.330 | +0.40% | |
Discovery Holdings | ZAE000022331 | 3.65 | 21,845 | +0.16% | |
Delta Electronics | TW0002308004 | 3.48 | 396.00 | -0.50% | |
Wal Mart de Mexico | MX01WA000038 | 3.39 | 63.800 | -1.85% | |
Midea Group A | CNE100001QQ5 | 3.21 | 75.70 | +0.60% | |
Fomento Economico Mexicano | US3444191064 | 3.18 | 107.06 | +1.69% | |
WEG ON | BRWEGEACNOR0 | 3.05 | 42.57 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 4.75B | 1.80 | 1.40 | - | ||
World USD Acc | 969.5M | -0.78 | 4.98 | 8.03 | ||
Emerging Markets USD Dis | 448.79M | 8.29 | 2.21 | -0.85 | ||
Asia USD Acc | 158.91M | -2.64 | -3.62 | 3.22 | ||
India USD Acc | 81.9M | -7.63 | 8.01 | 6.01 |
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