Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.89 | 6.39 | 0.50 |
Shares | 93.62 | 93.62 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.75 |
Price to Book | 1.81 | 2.03 |
Price to Sales | 2.11 | 1.71 |
Price to Cash Flow | 8.60 | 8.33 |
Dividend Yield | 2.55 | 3.28 |
5 Years Earnings Growth | 14.89 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.64 | 20.87 |
Technology | 23.08 | 24.00 |
Communication Services | 11.52 | 8.07 |
Consumer Cyclical | 7.70 | 13.99 |
Energy | 7.25 | 5.05 |
Industrials | 6.73 | 8.44 |
Consumer Defensive | 5.42 | 7.43 |
Real Estate | 3.64 | 2.74 |
Utilities | 3.33 | 2.13 |
Basic Materials | 3.17 | 5.41 |
Healthcare | 2.51 | 4.58 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.72 | 186.83 | +2.46% | |
Tencent Holdings | KYG875721634 | 6.41 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 5.93 | 64,200 | -0.77% | |
ICICI Bank ADR | US45104G1040 | 2.58 | 31.28 | 0.00% | |
Reliance Industries | INE002A01018 | 1.63 | 3,063.60 | +2.26% | |
Tencent Music Entertainment Group | US88034P1093 | 1.57 | 12.27 | +8.78% | |
Shell | GB00BP6MXD84 | 1.57 | 29.50 | +0.63% | |
BIM Magazalar | TREBIMM00018 | 1.38 | 509.50 | -5.39% | |
National Bank of Greece | GRS003003035 | 1.35 | 7.824 | +0.20% | |
SK Hynix Inc | KR7000660001 | 1.27 | 183,800 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Driehaus Micro Cap Growth | 298.87M | 6.67 | -5.08 | 15.35 | ||
Driehaus International Small Cap Gr | 250.56M | 4.23 | -0.93 | 6.76 | ||
Driehaus Emerging Markets Small Cap | 125.31M | 12.47 | 0.94 | 4.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review