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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 | 14.222 |
Price to Book | 1.760 | 1.826 |
Price to Sales | 1.594 | 1.454 |
Price to Cash Flow | 9.164 | 8.616 |
Dividend Yield | 3.192 | 3.191 |
5 Years Earnings Growth | 10.116 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 20.762 |
Technology | 16.140 | 12.716 |
Industrials | 15.320 | 16.535 |
Consumer Cyclical | 15.220 | 9.987 |
Healthcare | 13.490 | 10.743 |
Consumer Defensive | 7.090 | 8.628 |
Communication Services | 6.920 | 6.193 |
Basic Materials | 3.540 | 6.619 |
Energy | 2.780 | 4.241 |
Utilities | 1.330 | 3.039 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.76 | 1,150.00 | +1.32% | |
MercadoLibre | US58733R1023 | 3.52 | 2,317.22 | -3.77% | |
SAP | DE0007164600 | 3.18 | 248.850 | +0.89% | |
Thales | FR0000121329 | 2.73 | 238.50 | +0.68% | |
KB Financial Group | KR7105560007 | 2.59 | 114,800 | -0.69% | |
Sea | US81141R1005 | 2.56 | 147.54 | -2.58% | |
BBVA | ES0113211835 | 2.37 | 15.240 | +2.08% | |
Tencent Holdings | KYG875721634 | 2.31 | 568.50 | +1.70% | |
Compass | GB00BD6K4575 | 2.19 | 2,650.00 | +0.34% | |
Dollarama | CA25675T1075 | 2.18 | 194.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.72B | 6.43 | 15.42 | 11.05 | ||
Artisan Global Opportunity Trust T3 | 3.72B | 6.50 | 15.54 | 11.17 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.34M | 5.99 | 3.84 | 4.35 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
Fisher Investments Emerging Market1 | 2.57M | 47.37 | 8.95 | 5.84 |
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