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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.050 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.182 | 18.535 |
Price to Book | 2.621 | 3.047 |
Price to Sales | 1.841 | 2.263 |
Price to Cash Flow | 11.309 | 12.096 |
Dividend Yield | 2.403 | 2.054 |
5 Years Earnings Growth | 8.546 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.730 | 12.065 |
Financial Services | 17.090 | 16.946 |
Technology | 12.600 | 24.211 |
Basic Materials | 9.410 | 3.945 |
Utilities | 8.040 | 2.510 |
Healthcare | 7.160 | 12.227 |
Consumer Cyclical | 6.720 | 10.444 |
Consumer Defensive | 6.320 | 7.393 |
Communication Services | 6.020 | 8.118 |
Energy | 4.920 | 3.349 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.50 | 249.98 | +0.92% | |
Intact Financial | CA45823T1066 | 3.43 | 305.21 | +1.02% | |
Ebara Corp. | JP3166000004 | 3.38 | 2,793.0 | +0.07% | |
Qbe Insurance Group | AU000000QBE9 | 3.31 | 23.090 | +0.79% | |
Atmos Energy | US0495601058 | 3.25 | 156.11 | +0.92% | |
SoftBank Corp | JP3732000009 | 3.24 | 215.9 | +0.61% | |
Shell | GB00BP6MXD84 | 3.21 | 31.45 | +0.35% | |
Microsoft | US5949181045 | 3.14 | 512.57 | +0.01% | |
Deutsche Boerse | DE0005810055 | 3.10 | 252.050 | -0.81% | |
Siemens AG | DE0007236101 | 3.08 | 228.35 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 726.47M | 14.53 | 10.61 | 7.35 | ||
Emerging Markets Opportunities FunU | 227.45M | 17.89 | 11.16 | 5.29 | ||
Asia ex Japan Small and Mid Cap FAU | 21.98M | 5.64 | 5.66 | 4.34 | ||
Asia ex Japan Small and Mid Cap Fun | 21.98M | 5.33 | 5.06 | 3.70 | ||
Asia ex Japan Fund A USD | 15.7M | 4.76 | 6.06 | 4.13 |
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