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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.380 | 0.010 |
Shares | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 13.871 |
Price to Book | 1.677 | 1.775 |
Price to Sales | 1.306 | 1.361 |
Price to Cash Flow | 7.387 | 8.366 |
Dividend Yield | 3.356 | 3.166 |
5 Years Earnings Growth | 11.148 | 10.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 18.925 |
Technology | 15.320 | 12.823 |
Consumer Defensive | 12.950 | 9.083 |
Consumer Cyclical | 12.820 | 10.489 |
Healthcare | 10.150 | 11.429 |
Industrials | 9.080 | 16.247 |
Energy | 6.150 | 4.742 |
Basic Materials | 5.730 | 6.885 |
Communication Services | 5.010 | 5.647 |
Utilities | 1.870 | 2.922 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 2.99 | 2,099.95 | +4.74% | |
Dollarama | CA25675T1075 | 2.96 | 142.95 | -1.76% | |
BRASIL ON | BRBBASACNOR3 | 2.83 | 25.75 | +0.59% | |
Airbus Group | NL0000235190 | 2.61 | 138.32 | +0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.60 | 29.580 | +0.61% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.48 | 1,795.5 | -1.67% | |
Thales | FR0000121329 | 2.41 | 141.85 | -4.25% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 58,100 | +0.35% | |
Renesas Electronics Corp | JP3164720009 | 2.34 | 2,005.0 | -0.87% | |
Taiwan Semicon | TW0002330008 | 2.31 | 1,030.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.1B | 15.00 | -0.92 | 11.10 | ||
Artisan Global Opportunity Trust T3 | 4.1B | 15.11 | -0.82 | 11.21 | ||
American Century US Small Cap Val E | 914.37M | 6.12 | 3.07 | 9.63 | ||
Macquarie SMID Cap Growth Collectiv | 20.92M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.82M | 7.33 | 2.19 | 4.45 |
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