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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.340 | 0.190 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.850 | 13.343 |
Price to Book | 2.220 | 1.925 |
Price to Sales | 2.049 | 1.637 |
Price to Cash Flow | 12.785 | 7.833 |
Dividend Yield | 2.396 | 3.342 |
5 Years Earnings Growth | 13.617 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.590 | 22.144 |
Technology | 23.790 | 23.746 |
Consumer Cyclical | 12.660 | 14.733 |
Consumer Defensive | 10.730 | 7.377 |
Healthcare | 8.530 | 3.967 |
Communication Services | 6.200 | 9.743 |
Basic Materials | 5.850 | 5.124 |
Industrials | 3.510 | 7.095 |
Real Estate | 2.140 | 2.561 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.45 | 960.00 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 5.84 | 64.85 | -0.23% | |
Tencent Holdings | KYG875721634 | 5.30 | 373.60 | -2.20% | |
Antofagasta | GB0000456144 | 4.82 | 2,093.00 | -0.85% | |
Tata Consultancy | INE467B01029 | 4.11 | 3,934.15 | +2.03% | |
Mahindra & Mahindra | INE101A01026 | 3.90 | 2,888.95 | +1.31% | |
Fomento Economico Mexicano | US3444191064 | 3.63 | 106.14 | -0.11% | |
SK Hynix Inc | KR7000660001 | 3.43 | 236,500 | -0.21% | |
Samsung Electronics Co Pref | KR7005931001 | 3.03 | 63,800 | -0.62% | |
AIA Group | HK0000069689 | 2.93 | 53.25 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.6B | 10.45 | 8.08 | - | ||
Cleome Index USA Equities Z USD Acc | 2.6B | 6.76 | 10.40 | 12.02 | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.66B | 0.54 | 4.97 | - | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.66B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.66B | 0.96 | 6.02 | - |
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