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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 | 14.447 |
Price to Book | 2.196 | 1.835 |
Price to Sales | 2.027 | 1.462 |
Price to Cash Flow | 10.780 | 8.649 |
Dividend Yield | 2.264 | 3.160 |
5 Years Earnings Growth | 8.069 | 9.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.760 | 12.734 |
Financial Services | 16.650 | 20.922 |
Industrials | 16.530 | 16.775 |
Consumer Cyclical | 15.150 | 9.824 |
Healthcare | 11.100 | 10.541 |
Communication Services | 8.560 | 6.249 |
Consumer Defensive | 5.630 | 8.503 |
Basic Materials | 4.980 | 6.567 |
Energy | 1.670 | 4.253 |
Real Estate | 1.080 | 2.228 |
Utilities | 0.880 | 3.056 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 4.74 | 1,325.00 | +1.53% | |
MercadoLibre | US58733R1023 | 3.60 | 2,236.60 | +2.74% | |
Deutsche Telekom AG | DE0005557508 | 2.99 | 29.120 | -0.24% | |
ING Groep | NL0011821202 | 2.61 | 21.97 | -1.21% | |
Flutter Entertainment | IE00BWT6H894 | 2.45 | 18,775.0 | -2.47% | |
Experian | GB00B19NLV48 | 2.37 | 3,520.0 | -4.22% | |
Siemens AG | DE0007236101 | 2.34 | 241.20 | +4.21% | |
SAP | DE0007164600 | 2.32 | 232.100 | +1.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.27 | 2,273.5 | -1.92% | |
Airbus Group | NL0000235190 | 2.23 | 202.05 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.81B | 8.93 | 13.53 | 11.93 | ||
Artisan Global Opportunity Trust T3 | 3.81B | 9.01 | 13.65 | 12.04 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.83M | 20.43 | 15.24 | 6.50 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 | ||
Fisher Investments Emerging Market1 | 2.88M | 47.37 | 8.95 | 5.84 |
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