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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 4.34 | 4.34 | 0.00 | 
| Shares | 95.66 | 95.66 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 17.80 | 13.66 | 
| Price to Book | 2.76 | 2.01 | 
| Price to Sales | 1.96 | 1.79 | 
| Price to Cash Flow | 12.09 | 7.84 | 
| Dividend Yield | 1.77 | 3.10 | 
| 5 Years Earnings Growth | 10.42 | 10.85 | 
| Name | Net % | Category Average | 
|---|---|---|
| Industrials | 26.03 | 6.99 | 
| Consumer Cyclical | 20.80 | 15.57 | 
| Financial Services | 19.67 | 23.56 | 
| Technology | 18.19 | 24.09 | 
| Consumer Defensive | 6.12 | 5.73 | 
| Healthcare | 5.05 | 3.72 | 
| Communication Services | 4.14 | 10.47 | 
Number of long holdings: 45
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.88 | 1,505.00 | 0.00% | |
| Mahindra & Mahindra | INE101A01026 | 6.14 | 3,487.20 | -0.43% | |
| HDFC Bank | INE040A01034 | 5.63 | 987.30 | -1.09% | |
| Tube Invest India | INE974X01010 | 4.07 | 3,023.00 | -1.20% | |
| Samsung Electronics Co | KR7005930003 | 3.83 | 107,500 | +3.27% | |
| WEG ON | BRWEGEACNOR0 | 3.80 | 42.10 | +1.57% | |
| Alibaba | KYG017191142 | 3.58 | 165.10 | -4.07% | |
| Qualitas Controladora | MX01Q0000008 | 3.45 | 168.56 | -4.63% | |
| RAIADROGASIL ON | BRRADLACNOR0 | 3.13 | 20.00 | +0.70% | |
| Shenzhen Inovance Tech | CNE100000V46 | 2.90 | 77.01 | +0.01% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Class A Income EUR | 1.21B | 2.97 | 4.04 | 6.65 | ||
| SuS Fund Class A Accumulation EUR | 484.1M | -9.73 | 0.71 | 6.71 | ||
| Fund Class A Accumulation EUI | 426.28M | -20.27 | -1.33 | 7.04 | ||
| Fund Class A Accumulation EUR | 185.43M | -6.38 | 4.05 | 5.99 | ||
| FSFund Class B Accumulation EUR | 94.09M | -4.19 | 1.31 | 3.18 | 
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