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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.373 | 18.107 |
Price to Book | 2.524 | 3.018 |
Price to Sales | 1.811 | 2.223 |
Price to Cash Flow | 10.875 | 12.107 |
Dividend Yield | 2.343 | 2.045 |
5 Years Earnings Growth | 7.938 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.360 | 16.893 |
Industrials | 17.870 | 11.625 |
Healthcare | 13.390 | 13.093 |
Technology | 9.940 | 23.557 |
Utilities | 9.830 | 2.552 |
Consumer Defensive | 7.180 | 7.484 |
Consumer Cyclical | 6.780 | 10.567 |
Basic Materials | 6.570 | 3.981 |
Energy | 5.630 | 3.529 |
Communication Services | 4.450 | 7.900 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 4.24 | 277.700 | -1.80% | |
Intact Financial | CA45823T1066 | 3.85 | 297.18 | +0.09% | |
Atmos Energy | US0495601058 | 3.79 | 158.25 | +0.07% | |
Shell | GB00BP6MXD84 | 3.74 | 29.02 | +0.17% | |
Philip Morris | US7181721090 | 3.43 | 168.65 | -0.93% | |
Sanofi | FR0000120578 | 3.33 | 93.10 | +0.80% | |
CRH | IE0001827041 | 3.31 | 6,934.0 | -0.29% | |
Thales | FR0000121329 | 3.29 | 234.00 | +0.09% | |
Sempra Energy | US8168511090 | 3.10 | 75.31 | +0.84% | |
ICE | US45866F1049 | 3.07 | 163.15 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 645.12M | 3.61 | 3.39 | 6.62 | ||
Emerging Markets Opportunities FunU | 199.87M | 4.90 | 3.07 | 4.19 | ||
Asia ex Japan Small and Mid Cap FAU | 18.62M | -10.63 | -1.74 | 3.24 | ||
Asia ex Japan Small and Mid Cap Fun | 18.62M | -10.74 | -2.31 | 2.62 | ||
Asia ex Japan Fund A USD | 14.44M | -1.52 | 1.44 | 3.48 |
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