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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.77 | 14.06 |
Price to Book | 2.29 | 1.92 |
Price to Sales | 2.28 | 1.81 |
Price to Cash Flow | 10.44 | 8.07 |
Dividend Yield | 2.21 | 3.31 |
5 Years Earnings Growth | 11.30 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.70 | 8.56 |
Technology | 20.23 | 23.23 |
Consumer Cyclical | 16.48 | 14.22 |
Financial Services | 12.23 | 22.11 |
Healthcare | 10.18 | 6.00 |
Consumer Defensive | 7.33 | 6.66 |
Communication Services | 4.85 | 9.15 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.88 | 2,864.20 | -1.28% | |
Midea Group A | CNE100001QQ5 | 4.48 | 72.75 | -0.27% | |
Ayala | PHY0486V1154 | 4.24 | 570.00 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.55 | 55,700 | 0.00% | |
Tube Invest India | INE974X01010 | 3.50 | 2,573.90 | -3.07% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.36 | 64.91 | +1.07% | |
HDFC Bank | INE040A01034 | 3.19 | 1,911.20 | -0.29% | |
CG Power and Industrial Solutions | INE067A01029 | 2.75 | 633.10 | -2.00% | |
MediaTek | TW0002454006 | 2.71 | 1,330.00 | -2.92% | |
Voltronic | TW0006409006 | 2.57 | 1,370.00 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.25B | 2.15 | 2.44 | 5.22 | ||
Fund Class A Accumulation EUS | 569.59M | -8.62 | -1.38 | 2.10 | ||
Fund Class A Accumulation EUI | 546.14M | -12.07 | 6.82 | 7.20 | ||
Fund Class A Accumulation EUR | 277.33M | -5.92 | -1.58 | 4.87 | ||
FSFund Class B Accumulation EUR | 139.47M | -4.70 | -5.77 | 1.93 |
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