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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 | 14.013 |
Price to Book | 1.760 | 1.804 |
Price to Sales | 1.594 | 1.444 |
Price to Cash Flow | 9.164 | 8.432 |
Dividend Yield | 3.192 | 3.183 |
5 Years Earnings Growth | 10.116 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 20.704 |
Technology | 16.140 | 12.597 |
Industrials | 15.320 | 16.302 |
Consumer Cyclical | 15.220 | 10.219 |
Healthcare | 13.490 | 10.912 |
Consumer Defensive | 7.090 | 8.615 |
Communication Services | 6.920 | 6.134 |
Basic Materials | 3.540 | 6.641 |
Energy | 2.780 | 4.340 |
Utilities | 1.330 | 2.967 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.76 | 990.00 | +4.21% | |
MercadoLibre | US58733R1023 | 3.52 | 2,581.74 | +0.30% | |
SAP | DE0007164600 | 3.18 | 270.950 | -0.13% | |
Thales | FR0000121329 | 2.73 | 272.60 | +1.79% | |
KB Financial Group | KR7105560007 | 2.59 | 106,300 | -1.48% | |
Sea | US81141R1005 | 2.56 | 170.40 | +1.33% | |
BBVA | ES0113211835 | 2.37 | 13.200 | +0.61% | |
Tencent Holdings | KYG875721634 | 2.31 | 515.00 | +0.59% | |
Compass | GB00BD6K4575 | 2.19 | 2,598.00 | +0.74% | |
Dollarama | CA25675T1075 | 2.18 | 177.10 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.9B | -2.45 | 8.31 | 10.22 | ||
Artisan Global Opportunity Trust T3 | 3.9B | -2.42 | 8.42 | 10.33 | ||
American Century US Small Cap Val E | 860.13M | -11.59 | 2.15 | 7.79 | ||
Ivy Investments Intl Core Eq CIT 1 | 12.4M | 5.99 | 3.84 | 4.35 | ||
Macquarie SMID Cap Growth Collectiv | 5.05M | -4.63 | -6.38 | 5.33 |
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