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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.580 | 0.520 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.424 | 12.900 |
Price to Book | 2.012 | 1.956 |
Price to Sales | 1.702 | 1.722 |
Price to Cash Flow | 6.451 | 7.465 |
Dividend Yield | 2.929 | 3.064 |
5 Years Earnings Growth | 8.973 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.210 | 22.186 |
Technology | 20.240 | 22.234 |
Communication Services | 15.860 | 9.023 |
Consumer Cyclical | 11.760 | 15.689 |
Energy | 9.240 | 4.093 |
Healthcare | 5.140 | 4.476 |
Basic Materials | 4.860 | 4.824 |
Consumer Defensive | 4.180 | 6.678 |
Industrials | 2.190 | 8.323 |
Utilities | 0.330 | 2.008 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.74 | - | - | |
Tencent Holdings Ltd | - | 6.04 | - | - | |
Alibaba Group Holding Ltd ADR | - | 5.98 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.99 | 59,800 | -1.64% | |
Infosys Ltd ADR | - | 3.74 | - | - | |
HDFC Bank Ltd ADR | - | 3.15 | - | - | |
SK Hynix Inc | KR7000660001 | 3.10 | 292,000 | +2.82% | |
Petroleo Brasileiro SA Petrobras ADR | - | 3.04 | - | - | |
Naver Corp | KR7035420009 | 2.60 | 262,500 | +1.94% | |
Itau Unibanco Holding SA ADR | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.76B | 1.92 | 10.12 | 10.49 | ||
Artisan Global Opportunity Trust T3 | 3.76B | 1.97 | 10.24 | 10.60 | ||
American Century US Small Cap Val E | 849.77M | -9.68 | 1.91 | 7.87 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.3M | -10.29 | 7.48 | 7.19 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.75M | 5.99 | 3.84 | 4.35 |
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