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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.263 | 13.858 |
Price to Book | 1.927 | 1.948 |
Price to Sales | 1.535 | 1.890 |
Price to Cash Flow | 8.378 | 8.370 |
Dividend Yield | 2.731 | 2.568 |
5 Years Earnings Growth | 13.669 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 27.359 |
Consumer Cyclical | 22.320 | 17.811 |
Financial Services | 14.470 | 22.229 |
Communication Services | 9.250 | 9.705 |
Consumer Defensive | 8.560 | 4.198 |
Industrials | 8.110 | 6.959 |
Healthcare | 4.790 | 3.134 |
Basic Materials | 3.860 | 3.325 |
Utilities | 2.070 | 2.566 |
Real Estate | 0.950 | 3.474 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.11 | 1,010.00 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 5.36 | 56,000 | -0.71% | |
HDFC Bank ADR | US40415F1012 | 5.30 | 63.58 | +0.41% | |
Ping An Insurance | CNE1000003X6 | 5.28 | 44.70 | -3.14% | |
Inner Mongolia Yili | CNE000000JP5 | 5.11 | 28.40 | -2.64% | |
Tencent Holdings | KYG875721634 | 4.90 | 400.60 | -1.72% | |
Man Wah Holdings | BMG5800U1071 | 3.55 | 4.65 | -2.11% | |
Delta Electronics | TW0002308004 | 3.33 | 381.00 | -1.42% | |
Sany Heavy Industry | CNE000001F70 | 3.31 | 17.28 | -2.59% | |
Midea Group A | CNE100001QQ5 | 2.86 | 70.39 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.62B | 1.43 | 1.21 | 9.80 | ||
Comgest Monde i | 2.57B | 12.11 | 4.41 | 10.93 | ||
Comgest Monde C | 2.57B | 11.17 | 3.38 | 9.86 | ||
Magellan i | 721.5M | 4.04 | -4.47 | 0.52 | ||
Magellan C | 721.5M | 3.60 | -4.94 | 0.03 |
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