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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 | 13.852 |
Price to Book | 1.760 | 1.804 |
Price to Sales | 1.594 | 1.419 |
Price to Cash Flow | 9.164 | 8.561 |
Dividend Yield | 3.192 | 3.181 |
5 Years Earnings Growth | 10.116 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 19.692 |
Technology | 16.140 | 12.888 |
Industrials | 15.320 | 16.280 |
Consumer Cyclical | 15.220 | 10.356 |
Healthcare | 13.490 | 11.287 |
Consumer Defensive | 7.090 | 8.768 |
Communication Services | 6.920 | 6.028 |
Basic Materials | 3.540 | 6.797 |
Energy | 2.780 | 4.395 |
Utilities | 1.330 | 2.870 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.76 | 1,135.00 | +1.34% | |
MercadoLibre | US58733R1023 | 3.52 | 1,947.32 | +3.05% | |
SAP | DE0007164600 | 3.18 | 269.525 | +0.55% | |
Thales | FR0000121329 | 2.73 | 155.20 | +0.42% | |
KB Financial Group | KR7105560007 | 2.59 | 91,700 | +3.15% | |
Sea | US81141R1005 | 2.56 | 123.38 | +1.20% | |
BBVA | ES0113211835 | 2.37 | 11.250 | +0.31% | |
Tencent Holdings | KYG875721634 | 2.31 | 401.20 | +1.42% | |
Compass | GB00BD6K4575 | 2.19 | 2,780.00 | +0.65% | |
Dollarama | CA25675T1075 | 2.18 | 139.51 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.85B | 15.30 | -0.22 | 11.41 | ||
Artisan Global Opportunity Trust T3 | 3.85B | 15.41 | -0.13 | 11.53 | ||
American Century US Small Cap Val E | 879.49M | 7.49 | 2.38 | 9.31 | ||
Macquarie SMID Cap Growth Collectiv | 21.39M | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 2 | 18.01M | -10.29 | 7.48 | 7.19 |
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