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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.779 | 13.723 |
Price to Book | 2.764 | 1.992 |
Price to Sales | 2.990 | 1.779 |
Price to Cash Flow | 10.389 | 7.767 |
Dividend Yield | 2.406 | 3.116 |
5 Years Earnings Growth | 11.412 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 23.967 |
Financial Services | 26.270 | 23.711 |
Communication Services | 13.680 | 10.461 |
Consumer Cyclical | 10.760 | 15.539 |
Consumer Defensive | 10.740 | 5.775 |
Industrials | 4.720 | 6.937 |
Real Estate | 3.630 | 2.496 |
Healthcare | 1.820 | 3.746 |
Utilities | 1.490 | 2.199 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.65 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 7.24 | 627.50 | +3.21% | |
AIA Group | HK0000069689 | 4.45 | 72.10 | +4.42% | |
Accton | TW0002345006 | 3.59 | 1,035.00 | -1.43% | |
Eurobank Ergasias | GRS323003012 | 3.58 | 3.39 | -0.29% | |
NetEase | KYG6427A1022 | 3.55 | 235.40 | +5.18% | |
HKEX | HK0388045442 | 3.24 | 425.00 | +2.66% | |
Abu Dhabi Commercial Bank PJSC | AEA000201011 | 3.07 | 14.66 | -0.27% | |
Nongfu Spring | CNE100004272 | 3.05 | 54.55 | +2.35% | |
TOTVS ON | BRTOTSACNOR8 | 2.84 | 41.34 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity N | 3.78B | 8.89 | 12.47 | 9.93 | ||
V Global Equity C | 3.78B | 9.00 | 15.27 | 8.63 | ||
V Global Equity I USD | 3.78B | 10.31 | 17.13 | 10.33 | ||
V Global Equity S | 3.78B | 11.04 | 18.10 | 11.30 | ||
V Global Equity A | 3.78B | 8.80 | 9.99 | 8.38 |
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