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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 8.670 | 3.000 |
Shares | 86.470 | 86.470 | 0.000 |
Bonds | 7.750 | 7.780 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.730 | 11.543 |
Price to Book | 1.926 | 1.651 |
Price to Sales | 1.878 | 1.631 |
Price to Cash Flow | 7.558 | 7.423 |
Dividend Yield | 3.197 | 3.768 |
5 Years Earnings Growth | 14.115 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 24.811 |
Technology | 23.490 | 23.181 |
Consumer Cyclical | 13.880 | 12.781 |
Communication Services | 8.070 | 9.245 |
Industrials | 7.330 | 6.296 |
Basic Materials | 5.430 | 4.972 |
Healthcare | 4.740 | 4.219 |
Consumer Defensive | 4.610 | 7.567 |
Energy | 2.500 | 3.804 |
Utilities | 2.150 | 2.348 |
Real Estate | 1.580 | 2.488 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188438112 | 11.63 | 40.690 | -0.08% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.39 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.03 | 209.404 | -0.67% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 10.96 | 15.530 | -0.06% | |
FvS Global Emerging Markets Equities IT | LU2312729846 | 10.92 | - | - | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.47 | 24.160 | -1.47% | |
GS India Equity I Acc EUR | LU1242773882 | 5.68 | - | - | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 5.05 | 21.210 | -0.14% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.86 | 20.930 | +0.24% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 274.12M | 15.72 | 2.56 | 9.16 | ||
InterStock A | 274.12M | 15.72 | 2.55 | 9.15 | ||
s RegionenFonds T | 148.29M | 0.06 | -3.87 | 1.69 | ||
s RegionenFonds A | 148.29M | 0.05 | -3.87 | 1.60 | ||
Master S Best Invest C T | 141.57M | 9.78 | 0.94 | 3.35 |
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