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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.14 | 12.66 |
Price to Book | 2.92 | 1.91 |
Price to Sales | 1.90 | 1.71 |
Price to Cash Flow | 12.25 | 7.36 |
Dividend Yield | 2.10 | 3.04 |
5 Years Earnings Growth | 11.17 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.13 | 6.76 |
Financial Services | 19.55 | 24.02 |
Consumer Cyclical | 18.81 | 16.29 |
Technology | 18.07 | 22.57 |
Consumer Defensive | 8.25 | 6.37 |
Healthcare | 6.31 | 3.80 |
Communication Services | 4.88 | 10.34 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.39 | 3,203.30 | -0.39% | |
HDFC Bank | INE040A01034 | 5.87 | 2,014.90 | -0.34% | |
Taiwan Semicon | TW0002330008 | 4.73 | 1,080.00 | +0.47% | |
Samsung Electronics Co | KR7005930003 | 4.17 | 60,800 | +1.00% | |
Tube Invest India | INE974X01010 | 4.06 | 3,082.10 | +2.56% | |
Qualitas Controladora | MX01Q0000008 | 3.46 | 190.51 | -1.02% | |
Airtac | KYG014081064 | 3.43 | 868.00 | +0.58% | |
WEG ON | BRWEGEACNOR0 | 3.31 | 42.35 | -1.67% | |
Aavas Financiers | INE216P01012 | 2.65 | 1,986.20 | +2.24% | |
Tata Consultancy | INE467B01029 | 2.51 | 3,441.10 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.18B | 1.94 | 1.74 | 5.18 | ||
SuS Fund Class A Accumulation EUR | 533.33M | -10.61 | 1.78 | 5.09 | ||
Fund Class A Accumulation EUI | 546.56M | -12.05 | 6.94 | 7.77 | ||
Fund Class A Accumulation EUR | 288.09M | -5.71 | 2.00 | 5.05 | ||
FSFund Class B Accumulation EUR | 103.22M | -3.39 | -3.29 | 2.25 |
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