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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.920 | 0.190 |
Shares | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 14.474 |
Price to Book | 2.196 | 1.841 |
Price to Sales | 2.027 | 1.465 |
Price to Cash Flow | 10.780 | 8.679 |
Dividend Yield | 2.264 | 3.158 |
5 Years Earnings Growth | 8.069 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.760 | 12.679 |
Financial Services | 16.650 | 20.908 |
Industrials | 16.530 | 16.745 |
Consumer Cyclical | 15.150 | 9.848 |
Healthcare | 11.100 | 10.560 |
Communication Services | 8.560 | 6.259 |
Consumer Defensive | 5.630 | 8.522 |
Basic Materials | 4.980 | 6.603 |
Energy | 1.670 | 4.253 |
Real Estate | 1.080 | 2.231 |
Utilities | 0.880 | 3.047 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.74 | 1,400.00 | +2.56% | |
MercadoLibre | US58733R1023 | 3.60 | 2,172.75 | -3.29% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 29.070 | -0.17% | |
ING Groep | NL0011821202 | 2.61 | 21.96 | 0.00% | |
Flutter Entertainment | IE00BWT6H894 | 2.45 | 18,945.0 | +0.91% | |
Experian | GB00B19NLV48 | 2.37 | 3,549.0 | +0.82% | |
Siemens AG | DE0007236101 | 2.34 | 241.20 | 0.00% | |
SAP | DE0007164600 | 2.32 | 230.150 | -0.84% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.27 | 2,313.0 | +1.74% | |
Airbus Group | NL0000235190 | 2.23 | 203.55 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.88B | 8.93 | 13.53 | 11.93 | ||
Artisan Global Opportunity Trust T3 | 3.88B | 9.01 | 13.65 | 12.04 | ||
Ivy Investments Intl Core Eq CIT 2 | 8.35M | 20.47 | 7.48 | 7.19 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
Fisher Investments Emerging Market1 | 2.92M | 47.37 | 8.95 | 5.84 |
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