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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.776 | 13.362 |
Price to Book | 2.310 | 2.191 |
Price to Sales | 1.770 | 1.614 |
Price to Cash Flow | 10.468 | 9.094 |
Dividend Yield | 2.573 | 2.873 |
5 Years Earnings Growth | 18.589 | 14.228 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 23.685 |
Industrials | 25.170 | 13.256 |
Consumer Cyclical | 11.040 | 15.738 |
Financial Services | 9.230 | 16.354 |
Utilities | 7.580 | 2.470 |
Real Estate | 5.200 | 3.989 |
Healthcare | 3.870 | 8.517 |
Communication Services | 3.600 | 5.036 |
Basic Materials | 2.490 | 4.081 |
Consumer Defensive | 0.850 | 7.487 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.42 | 192.31 | +2.21% | |
Va Tech Wabag Ltd | INE956G01038 | 3.11 | 1,368.60 | -4.75% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 165.10 | +0.56% | |
Sabesp ADR | US20441A1025 | 2.91 | 20.280 | +0.30% | |
E Ink | TW0008069006 | 2.77 | 238.00 | -0.63% | |
Miura Co Ltd | JP3880800002 | 2.55 | 3,021.0 | +1.07% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.55 | 6.83 | +1.64% | |
Kuraray | JP3269600007 | 2.45 | 1,664.5 | +0.21% | |
Asics Corp | JP3118000003 | 2.39 | 3,089.0 | +1.98% | |
Pandora | DK0060252690 | 2.25 | 964.0 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.55B | -7.06 | -3.31 | 3.73 | ||
LU0301152442 | 476.62M | -9.11 | -4.36 | 6.07 | ||
okoWrld Growing Markets 2.0 C | 188.21M | -7.39 | -6.16 | 3.61 | ||
LU0380798750 | 160.66M | -3.46 | -3.64 | 1.62 |
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