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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Shares | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 13.78 |
Price to Book | 2.37 | 1.88 |
Price to Sales | 2.20 | 1.82 |
Price to Cash Flow | 10.93 | 8.01 |
Dividend Yield | 2.32 | 3.25 |
5 Years Earnings Growth | 10.58 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.22 | 8.56 |
Consumer Cyclical | 19.28 | 14.58 |
Technology | 19.00 | 22.42 |
Financial Services | 12.93 | 22.51 |
Consumer Defensive | 7.77 | 6.74 |
Healthcare | 7.77 | 5.74 |
Communication Services | 5.03 | 9.71 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.39 | 3,106.50 | +2.13% | |
Ayala | PHY0486V1154 | 4.35 | 582.00 | +2.11% | |
Midea Group A | CNE100001QQ5 | 4.11 | 75.70 | +0.60% | |
Tube Invest India | INE974X01010 | 3.62 | 3,067.00 | -0.60% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.46 | 64.11 | -1.64% | |
HDFC Bank | INE040A01034 | 3.33 | 1,978.70 | +1.49% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 59,100 | +2.25% | |
MediaTek | TW0002454006 | 2.68 | 1,280.00 | +2.81% | |
Tech Mahindra | INE669C01036 | 2.57 | 1,571.10 | +0.53% | |
Voltronic | TW0006409006 | 2.56 | 1,480.00 | +6.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.22B | 1.94 | 1.74 | 5.18 | ||
Fund Class A Accumulation EUS | 590.9M | -8.39 | 0.27 | 2.05 | ||
Fund Class A Accumulation EUI | 546.13M | -12.05 | 6.94 | 7.77 | ||
Fund Class A Accumulation EUR | 287.01M | -8.02 | -0.40 | 4.99 | ||
FSFund Class B Accumulation EUR | 113.11M | -3.39 | -3.29 | 2.25 |
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