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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.390 | 1.820 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.388 | 12.684 |
Price to Book | 1.426 | 1.870 |
Price to Sales | 1.463 | 1.681 |
Price to Cash Flow | 8.022 | 7.103 |
Dividend Yield | 3.936 | 3.004 |
5 Years Earnings Growth | 7.865 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 23.778 |
Technology | 23.470 | 22.417 |
Communication Services | 11.740 | 10.464 |
Consumer Cyclical | 11.340 | 16.480 |
Consumer Defensive | 10.260 | 6.430 |
Basic Materials | 5.930 | 4.582 |
Energy | 5.450 | 3.655 |
Industrials | 4.090 | 6.676 |
Real Estate | 1.650 | 2.587 |
Utilities | 0.890 | 2.284 |
Healthcare | 0.790 | 3.809 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.66 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 6.53 | 505.00 | +1.32% | |
Alibaba | KYG017191142 | 3.94 | 113.90 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 3.40 | 56,800 | +1.07% | |
HDFC Bank | INE040A01034 | 2.41 | 1,924.60 | -0.39% | |
China Construction Bank | CNE1000002H1 | 2.21 | 7.160 | +3.47% | |
Infosys | INE009A01021 | 2.05 | 1,543.00 | -0.70% | |
Kotak Mahindra Bank | INE237A01028 | 2.02 | 2,044.50 | -0.93% | |
Vale ADR | US91912E1055 | 1.82 | 9.31 | +0.43% | |
NetEase | US64110W1027 | 1.73 | 126.06 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.87B | 0.46 | 4.43 | - | ||
LU1442549298 | 2.87B | 9.15 | 4.60 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.87B | 9.30 | 5.47 | - | ||
MFSM European Value Fund A1 EUR | 2.12B | 1.79 | 3.60 | 5.73 | ||
MFS Meridian Funds European Value e | 2.12B | 2.41 | 5.52 | 7.69 |
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