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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.102 | 14.422 |
Price to Book | 1.797 | 1.877 |
Price to Sales | 1.202 | 1.828 |
Price to Cash Flow | 8.121 | 8.501 |
Dividend Yield | 2.838 | 2.649 |
5 Years Earnings Growth | 14.024 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.500 | 29.206 |
Consumer Cyclical | 23.330 | 15.982 |
Financial Services | 13.360 | 21.836 |
Consumer Defensive | 10.430 | 4.567 |
Communication Services | 8.450 | 8.907 |
Healthcare | 5.260 | 3.368 |
Basic Materials | 4.090 | 3.504 |
Industrials | 3.850 | 6.872 |
Utilities | 2.730 | 2.103 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.79 | 79,200 | -0.63% | |
Taiwan Semicon | TW0002330008 | 6.02 | 796.00 | -0.75% | |
HDFC Bank | INE040A01034 | 5.05 | 1,439.85 | -0.53% | |
Inner Mongolia Yili | CNE000000JP5 | 4.57 | 27.95 | -0.96% | |
LG Chemicals | KR7051910008 | 4.03 | 397,000 | +0.13% | |
Ping An Insurance | CNE1000003X6 | 3.87 | 41.25 | +5.77% | |
Tencent Holdings | KYG875721634 | 3.68 | 371.00 | +0.32% | |
Delta Electronics | TW0002308004 | 3.57 | 319.00 | -2.15% | |
Midea Group A | CNE100001QQ5 | 3.51 | 71.88 | +0.04% | |
Mobile World Investment Corp | VN000000MWG0 | 3.46 | 58,190 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.18B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde C | 2.45B | 7.26 | 5.10 | 11.08 | ||
Comgest Monde i | 2.45B | 7.60 | 6.13 | 12.16 | ||
Magellan i | 817.64M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 817.64M | 1.20 | -9.23 | 1.74 |
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