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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 13.287 |
Price to Book | 2.758 | 1.896 |
Price to Sales | 1.913 | 1.622 |
Price to Cash Flow | 9.823 | 7.741 |
Dividend Yield | 2.807 | 3.325 |
5 Years Earnings Growth | 12.734 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 24.046 |
Financial Services | 21.490 | 22.469 |
Consumer Defensive | 19.560 | 7.511 |
Consumer Cyclical | 15.580 | 14.567 |
Industrials | 8.830 | 6.929 |
Communication Services | 7.570 | 9.327 |
Healthcare | 2.400 | 4.056 |
Basic Materials | 2.060 | 4.987 |
Utilities | 0.170 | 2.402 |
Energy | 0.130 | 4.670 |
Real Estate | 0.100 | 2.609 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 6.43 | 117.56 | -0.45% | |
Taiwan Semicon | TW0002330008 | 6.28 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 77,600 | -0.51% | |
MercadoLibre | US58733R1023 | 4.94 | 1,505.99 | +3.40% | |
Delta Electronics | TW0002308004 | 4.86 | 327.50 | +5.82% | |
HDFC Bank | INE040A01034 | 4.86 | 1,515.65 | -1.08% | |
Wal Mart de Mexico | MX01WA000038 | 4.53 | 63.490 | -0.95% | |
Inner Mongolia Yili | CNE000000JP5 | 3.87 | 28.61 | +1.13% | |
Tencent Holdings | KYG875721634 | 3.69 | 364.40 | +1.11% | |
Maruti Suzuki | INE585B01010 | 3.56 | 12,480.00 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.24B | 9.66 | 12.58 | - | ||
World USD Acc | 1.02B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Dis | 671.23M | -0.38 | -11.92 | -0.34 | ||
Asia USD Acc | 170.45M | 1.47 | -11.64 | 5.03 | ||
India USD Acc | 90.29M | 2.57 | 7.85 | 9.63 |
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