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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Shares | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 12.54 |
Price to Book | 2.74 | 1.87 |
Price to Sales | 1.85 | 1.69 |
Price to Cash Flow | 11.49 | 7.12 |
Dividend Yield | 2.00 | 3.01 |
5 Years Earnings Growth | 12.74 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.94 | 6.68 |
Technology | 20.54 | 22.34 |
Financial Services | 18.84 | 23.93 |
Consumer Cyclical | 16.85 | 16.43 |
Consumer Defensive | 9.15 | 6.48 |
Healthcare | 6.82 | 3.84 |
Communication Services | 4.86 | 10.36 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.46 | 3,106.50 | +2.13% | |
HDFC Bank | INE040A01034 | 5.98 | 1,978.70 | +1.49% | |
Taiwan Semicon | TW0002330008 | 4.22 | 995.00 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 59,100 | +2.25% | |
Tube Invest India | INE974X01010 | 3.98 | 3,067.00 | -0.60% | |
Qualitas Controladora | MX01Q0000008 | 3.62 | 209.69 | +3.62% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.17 | 15.15 | +1.27% | |
Airtac | KYG014081064 | 3.08 | 923.00 | -0.43% | |
Tata Consultancy | INE467B01029 | 3.07 | 3,384.20 | +0.39% | |
WEG ON | BRWEGEACNOR0 | 3.07 | 42.57 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.22B | 1.94 | 1.74 | 5.18 | ||
SuS Fund Class A Accumulation EUR | 541.39M | -10.61 | 1.78 | 5.09 | ||
Fund Class A Accumulation EUI | 546.13M | -12.05 | 6.94 | 7.77 | ||
Fund Class A Accumulation EUR | 287.01M | -8.02 | -0.40 | 4.99 | ||
FSFund Class B Accumulation EUR | 113.11M | -3.39 | -3.29 | 2.25 |
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