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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.960 | 0.250 |
Shares | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.312 | 13.651 |
Price to Book | 1.534 | 1.622 |
Price to Sales | 1.314 | 1.387 |
Price to Cash Flow | 7.503 | 7.447 |
Dividend Yield | 2.445 | 4.125 |
5 Years Earnings Growth | 13.653 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 19.965 |
Financial Services | 16.180 | 18.354 |
Consumer Defensive | 15.330 | 4.346 |
Industrials | 14.560 | 15.511 |
Consumer Cyclical | 9.950 | 13.330 |
Communication Services | 8.880 | 7.560 |
Energy | 3.010 | 1.908 |
Real Estate | 1.570 | 3.666 |
Basic Materials | 1.290 | 5.850 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.16 | 173,800 | -1.59% | |
Hana Financial | KR7086790003 | 4.04 | 59,800 | +0.17% | |
Hitachi | JP3788600009 | 4.01 | 3,365.0 | -1.61% | |
Mizuho Financial | JP3885780001 | 3.89 | 3,323.0 | -1.80% | |
ASE Industrial | TW0003711008 | 3.86 | 128.50 | -0.39% | |
Nintendo | JP3756600007 | 3.56 | 10,175.0 | -0.68% | |
E Ink | TW0008069006 | 3.52 | 219.50 | -1.57% | |
HDFC Bank Ltd ADR | - | 3.42 | - | - | |
Sino-American Silicon | TW0005483002 | 3.40 | 99.80 | -1.67% | |
SATS Ltd | SG1I52882764 | 3.26 | 2.730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 151.75M | 31.09 | 7.64 | 15.69 | ||
Vitruvius Growth Opportunities BI U | 151.75M | -9.54 | 9.52 | 15.23 | ||
Vitruvius Asian Equity BI USD | 88.17M | 2.92 | 3.04 | 7.39 | ||
Vitruvius European Equity B USD | 55.77M | 6.62 | 6.63 | 5.27 | ||
Vitruvius European Equity BI USDu | 55.77M | 6.76 | 7.21 | 5.83 |
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