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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.527 | 13.343 |
Price to Book | 2.891 | 1.925 |
Price to Sales | 2.098 | 1.637 |
Price to Cash Flow | 10.114 | 7.833 |
Dividend Yield | 2.738 | 3.342 |
5 Years Earnings Growth | 14.977 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 23.746 |
Consumer Defensive | 20.930 | 7.377 |
Financial Services | 19.010 | 22.144 |
Consumer Cyclical | 16.610 | 14.733 |
Industrials | 7.480 | 7.095 |
Communication Services | 7.370 | 9.743 |
Healthcare | 2.580 | 3.967 |
Utilities | 0.190 | 2.413 |
Real Estate | 0.120 | 2.561 |
Basic Materials | 0.110 | 5.124 |
Energy | 0.100 | 4.744 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.68 | 960.00 | 0.00% | |
Fomento Economico Mexicano | US3444191064 | 6.17 | 106.45 | +0.28% | |
Samsung Electronics Co | KR7005930003 | 5.76 | 81,500 | -0.12% | |
MercadoLibre | US58733R1023 | 5.02 | 1,646.38 | -0.87% | |
Delta Electronics | TW0002308004 | 4.61 | 386.50 | +0.39% | |
Wal Mart de Mexico | MX01WA000038 | 4.31 | 61.990 | -0.16% | |
Maruti Suzuki | INE585B01010 | 4.10 | 12,025.00 | -1.26% | |
Inner Mongolia Yili | CNE000000JP5 | 3.82 | 25.84 | +0.27% | |
Tencent Holdings | KYG875721634 | 3.64 | 372.00 | -0.64% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.22 | 32.82 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.5B | 9.66 | 12.58 | - | ||
World USD Acc | 1.07B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 598.53M | -1.82 | -13.07 | -0.21 | ||
Asia USD Acc | 167.81M | 1.47 | -11.64 | 5.03 | ||
India USD Acc | 99.85M | 2.57 | 7.85 | 9.63 |
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