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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 12.759 |
Price to Book | 3.536 | 1.930 |
Price to Sales | 3.311 | 1.683 |
Price to Cash Flow | 7.132 | 6.959 |
Dividend Yield | 2.052 | 3.168 |
5 Years Earnings Growth | 18.327 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 24.056 |
Consumer Cyclical | 29.020 | 15.342 |
Financial Services | 22.610 | 22.998 |
Industrials | 8.940 | 6.931 |
Consumer Defensive | 5.250 | 6.505 |
Healthcare | 3.240 | 3.989 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.95 | 208.15 | +2.88% | |
MercadoLibre | US58733R1023 | 7.37 | 1,947.32 | +3.05% | |
Bank of Georgia Group | GB00BF4HYT85 | 5.28 | 4,755.00 | -1.96% | |
HDFC Bank ADR | US40415F1012 | 4.60 | 60.50 | +1.56% | |
Trip.com Group | KYG9066F1019 | 4.37 | 548.00 | -0.45% | |
Bank Central Asia | ID1000109507 | 4.37 | 9,150 | -2.14% | |
Meituan | KYG596691041 | 4.37 | 148.20 | -1.00% | |
Aspeed Tech | TW0005274005 | 3.77 | 3,550.00 | -1.66% | |
Bajaj Finance | INE296A01024 | 3.55 | 7,901.65 | +1.83% | |
Globant SA | LU0974299876 | 3.54 | 207.03 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 469.68M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 469.68M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 469.68M | 18.33 | 6.02 | 8.15 | ||
World Equity Fund I USD Acc | 469.68M | 21.03 | 8.44 | 10.68 | ||
North American Equity Fund A USD Ac | 306.14M | 23.73 | 7.97 | 10.95 |
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