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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.62 | 10.62 | 0.00 |
Shares | 89.38 | 89.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.13 | 13.34 |
Price to Book | 4.40 | 1.91 |
Price to Sales | 2.61 | 1.63 |
Price to Cash Flow | 16.26 | 7.79 |
Dividend Yield | 2.58 | 3.29 |
5 Years Earnings Growth | 10.09 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.87 | 7.49 |
Technology | 16.55 | 24.16 |
Financial Services | 14.10 | 22.37 |
Healthcare | 12.21 | 4.04 |
Industrials | 6.94 | 6.93 |
Consumer Cyclical | 4.32 | 14.55 |
Basic Materials | 0.01 | 5.01 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 8.43 | 49.80 | +0.61% | |
Tata Consultancy | INE467B01029 | 5.66 | 3,895.00 | -1.65% | |
Tech Mahindra | INE669C01036 | 4.42 | 1,264.00 | -0.40% | |
Unicharm Co | JP3951600000 | 4.06 | 5,014.0 | +2.10% | |
Vitasoy International | HK0345001611 | 3.71 | 6.22 | +0.16% | |
Marico | INE196A01026 | 3.42 | 586.05 | +0.81% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.05 | - | - | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.75 | 25.65 | -1.99% | |
WEG ON | BRWEGEACNOR0 | 2.69 | 38.97 | +0.18% | |
Foshan Haitian Food | CNE100001SL2 | 2.45 | 38.85 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.39B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 688.75M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 676.88M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 679.97M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 460.91M | 3.09 | 1.42 | 8.11 |
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