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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.135 | 13.343 |
Price to Book | 3.693 | 1.925 |
Price to Sales | 3.145 | 1.637 |
Price to Cash Flow | 9.961 | 7.833 |
Dividend Yield | 6.341 | 3.342 |
5 Years Earnings Growth | 21.394 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.540 | 23.746 |
Financial Services | 27.190 | 22.144 |
Consumer Cyclical | 22.490 | 14.733 |
Industrials | 8.200 | 7.095 |
Consumer Defensive | 7.380 | 7.377 |
Basic Materials | 2.420 | 5.124 |
Healthcare | 1.780 | 3.967 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Georgia Group | GB00BF4HYT85 | 9.77 | 3,990.00 | -2.21% | |
Taiwan Semiconductor | US8740391003 | 9.51 | 172.60 | +2.85% | |
MercadoLibre | US58733R1023 | 6.40 | 1,642.28 | +3.75% | |
HDFC Bank ADR | US40415F1012 | 5.34 | 65.06 | +1.31% | |
Bank Central Asia | ID1000109507 | 4.95 | 9,600 | 0.00% | |
Bajaj Finance | INE296A01024 | 3.97 | 7,074.45 | -0.10% | |
Techtronic Industries | HK0669013440 | 3.63 | 93.25 | +0.48% | |
JNBY Design | KYG550441045 | 3.56 | 15.36 | -0.78% | |
LOCALIZA ON | BRRENTACNOR4 | 3.45 | 42.34 | +0.38% | |
Leejam Sports | SA14K0Q0SJ16 | 3.34 | 226.40 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 278.22M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 278.22M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 278.22M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 278.22M | 9.50 | 7.63 | 11.47 | ||
World Equity Fund I USD Acc | 264.55M | 8.97 | 6.98 | 9.86 |
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