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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 99.980 | 99.980 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.473 | 13.723 |
| Price to Book | 2.101 | 1.992 |
| Price to Sales | 2.311 | 1.779 |
| Price to Cash Flow | 8.660 | 7.767 |
| Dividend Yield | 2.780 | 3.116 |
| 5 Years Earnings Growth | 8.679 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.540 | 23.711 |
| Technology | 23.130 | 23.967 |
| Consumer Cyclical | 21.380 | 15.539 |
| Communication Services | 13.630 | 10.461 |
| Consumer Defensive | 6.120 | 5.775 |
| Basic Materials | 4.470 | 4.852 |
| Industrials | 3.920 | 6.937 |
| Healthcare | 1.800 | 3.746 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 9.14 | 627.50 | +3.21% | |
| Taiwan Semiconductor | US8740391003 | 9.12 | 297.39 | +0.78% | |
| Alibaba | KYG017191142 | 3.97 | 161.90 | +4.86% | |
| MercadoLibre | US58733R1023 | 3.96 | 2,099.79 | +3.69% | |
| ICICI Bank | INE090A01021 | 3.19 | 1,390.30 | -3.22% | |
| Bharti Airtel | INE397D01024 | 3.07 | 2,051.50 | +1.96% | |
| Aspeed Tech | TW0005274005 | 2.88 | 5,625.00 | 0.00% | |
| Xiaomi | KYG9830T1067 | 2.48 | 47.14 | +2.57% | |
| OTP Bank | HU0000061726 | 2.47 | 30,650.0 | +1.06% | |
| HDFC Bank ADR | US40415F1012 | 2.46 | 36.43 | -0.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| World Equity Fund I USD Acc | 1.05B | 19.78 | 26.34 | 13.19 | ||
| World Equity Fund A USD Acc | 1.05B | 9.31 | 19.06 | 10.35 | ||
| World Equity Fund B USD Acc | 1.05B | 8.77 | 17.88 | 9.05 | ||
| World Equity Fund C USD Acc | 1.05B | 8.50 | 17.29 | 8.66 | ||
| North American Equity Fund I USD Ac | 288.55M | 14.15 | 23.46 | 14.16 |
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