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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 | 12.539 |
Price to Book | 3.204 | 1.874 |
Price to Sales | 2.451 | 1.688 |
Price to Cash Flow | 8.129 | 7.124 |
Dividend Yield | 2.406 | 3.011 |
5 Years Earnings Growth | 11.133 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 23.928 |
Technology | 21.100 | 22.342 |
Consumer Cyclical | 16.910 | 16.434 |
Consumer Defensive | 15.150 | 6.477 |
Communication Services | 10.490 | 10.355 |
Industrials | 6.080 | 6.678 |
Healthcare | 4.670 | 3.843 |
Utilities | 1.850 | 2.301 |
Real Estate | 0.130 | 2.589 |
Energy | 0.130 | 3.661 |
Basic Materials | 0.120 | 4.558 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 6.50 | 515.00 | 0.00% | |
MercadoLibre | US58733R1023 | 5.65 | 2,482.39 | -3.85% | |
Wal Mart de Mexico | MX01WA000038 | 3.83 | 63.800 | -1.85% | |
Discovery Holdings | ZAE000022331 | 3.66 | 21,845 | +0.16% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.37 | 63.330 | +0.40% | |
Fomento Economico Mexicano | US3444191064 | 3.36 | 107.06 | +1.69% | |
Delta Electronics | TW0002308004 | 3.28 | 398.00 | +2.31% | |
NetEase | KYG6427A1022 | 3.15 | 199.00 | -1.09% | |
WEG ON | BRWEGEACNOR0 | 2.98 | 42.57 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 963.75M | -3.83 | 9.17 | 12.32 | ||
Greater China USD Acc | 150.47M | 5.33 | -2.95 | 1.57 | ||
Asia Pac ex Japan USD I Acc | 50.28M | -1.78 | -3.38 | 1.49 |
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