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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Shares | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.76 | 14.09 |
Price to Book | 2.52 | 1.94 |
Price to Sales | 2.37 | 1.83 |
Price to Cash Flow | 10.44 | 8.03 |
Dividend Yield | 2.14 | 3.34 |
5 Years Earnings Growth | 10.09 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.77 | 8.54 |
Technology | 21.64 | 23.70 |
Consumer Cyclical | 15.33 | 13.86 |
Healthcare | 11.37 | 6.14 |
Financial Services | 10.12 | 22.05 |
Consumer Defensive | 7.98 | 6.66 |
Communication Services | 4.79 | 8.92 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.42 | 2,665.80 | -2.46% | |
Midea Group A | CNE100001QQ5 | 3.93 | 78.65 | +2.32% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.84 | 67.15 | -1.93% | |
Ayala | PHY0486V1154 | 3.49 | 570.50 | +1.33% | |
Samsung Electronics Co | KR7005930003 | 3.41 | 58,300 | -3.16% | |
Tube Invest India | INE974X01010 | 3.07 | 2,769.35 | +0.27% | |
MediaTek | TW0002454006 | 3.02 | 1,465.00 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.02 | 952.00 | 0.00% | |
HDFC Bank | INE040A01034 | 2.99 | 1,828.20 | +0.16% | |
Voltronic | TW0006409006 | 2.82 | 1,555.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.28B | 4.58 | 6.19 | 5.82 | ||
Fund Class A Accumulation EUS | 589.71M | -4.56 | 0.29 | 2.84 | ||
Fund Class A Accumulation EUI | 547.17M | -16.55 | 5.66 | 6.94 | ||
Fund Class A Accumulation EUR | 289.8M | 2.48 | 2.75 | 6.16 | ||
FSFund Class B Accumulation EUR | 143.67M | 2.81 | -1.36 | 3.34 |
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