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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 14.347 |
Price to Book | 1.760 | 1.842 |
Price to Sales | 1.594 | 1.460 |
Price to Cash Flow | 9.164 | 8.656 |
Dividend Yield | 3.192 | 3.169 |
5 Years Earnings Growth | 10.116 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 20.773 |
Technology | 16.140 | 12.784 |
Industrials | 15.320 | 16.683 |
Consumer Cyclical | 15.220 | 9.837 |
Healthcare | 13.490 | 10.626 |
Consumer Defensive | 7.090 | 8.569 |
Communication Services | 6.920 | 6.227 |
Basic Materials | 3.540 | 6.623 |
Energy | 2.780 | 4.272 |
Utilities | 1.330 | 3.075 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.76 | 1,160.00 | 0.00% | |
MercadoLibre | US58733R1023 | 3.52 | 2,472.91 | +0.03% | |
SAP | DE0007164600 | 3.18 | 231.700 | -1.97% | |
Thales | FR0000121329 | 2.73 | 225.20 | -0.35% | |
KB Financial Group | KR7105560007 | 2.59 | 108,200 | -0.82% | |
Sea | US81141R1005 | 2.56 | 186.54 | +0.16% | |
BBVA | ES0113211835 | 2.37 | 15.490 | -0.42% | |
Tencent Holdings | KYG875721634 | 2.31 | 596.50 | +0.42% | |
Compass | GB00BD6K4575 | 2.19 | 2,512.00 | -0.95% | |
Dollarama | CA25675T1075 | 2.18 | 187.26 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.76B | 8.14 | 12.21 | 11.15 | ||
Artisan Global Opportunity Trust T3 | 3.76B | 8.20 | 12.33 | 11.27 | ||
Ivy Investments Intl Core Eq CIT 2 | 7.91M | -10.29 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
Fisher Investments Emerging Market1 | 2.64M | 47.37 | 8.95 | 5.84 |
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