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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.498 | 12.809 |
Price to Book | 3.170 | 1.867 |
Price to Sales | 3.073 | 1.672 |
Price to Cash Flow | 9.759 | 7.048 |
Dividend Yield | 1.999 | 3.047 |
5 Years Earnings Growth | 16.470 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.770 | 16.337 |
Technology | 27.270 | 22.733 |
Financial Services | 22.940 | 23.574 |
Industrials | 8.960 | 6.698 |
Consumer Defensive | 5.810 | 6.376 |
Healthcare | 3.250 | 3.861 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.31 | 193.99 | +3.75% | |
MercadoLibre | US58733R1023 | 6.57 | 2,515.12 | +0.42% | |
Alibaba | KYG017191142 | 5.48 | 130.00 | +3.09% | |
HDFC Bank ADR | US40415F1012 | 4.84 | 72.39 | -0.18% | |
Trip.com Group | KYG9066F1019 | 4.68 | 513.00 | +1.28% | |
Bajaj Finance | INE296A01024 | 4.62 | 9,044.00 | +0.02% | |
Meituan | KYG596691041 | 4.44 | 139.20 | +1.31% | |
Lion Finance | GB00BF4HYT85 | 4.31 | 6,755.00 | +0.67% | |
Bank Central Asia | ID1000109507 | 3.82 | 9,250 | +2.78% | |
Mastercard | US57636Q1040 | 3.65 | 576.59 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 538.82M | -1.30 | 12.40 | 9.95 | ||
World Equity Fund A USD Acc | 538.82M | -3.38 | 8.23 | 9.05 | ||
World Equity Fund B USD Acc | 538.82M | -3.62 | 7.15 | 7.75 | ||
World Equity Fund C USD Acc | 538.82M | -3.74 | 6.62 | 7.37 | ||
North American Equity Fund A USD Ac | 268.81M | -7.56 | 6.29 | 9.81 |
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