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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 13.858 |
Price to Book | 1.762 | 1.765 |
Price to Sales | 1.542 | 1.319 |
Price to Cash Flow | 8.460 | 8.219 |
Dividend Yield | 2.855 | 3.189 |
5 Years Earnings Growth | 10.774 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 18.451 |
Technology | 15.710 | 12.821 |
Industrials | 12.630 | 16.306 |
Consumer Defensive | 11.530 | 9.338 |
Healthcare | 11.320 | 11.213 |
Consumer Cyclical | 10.080 | 10.733 |
Energy | 7.810 | 5.260 |
Communication Services | 5.360 | 5.276 |
Basic Materials | 4.310 | 7.014 |
Utilities | 1.500 | 2.855 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.79 | 966.00 | +0.00% | |
Dollarama | CA25675T1075 | 3.21 | 124.91 | -0.75% | |
MercadoLibre | US58733R1023 | 2.81 | 1,643.40 | -1.05% | |
Airbus Group | NL0000235190 | 2.81 | 128.26 | -1.82% | |
Thales | FR0000121329 | 2.76 | 149.50 | -0.66% | |
Novo Nordisk B | DK0062498333 | 2.75 | 1,005.6 | +0.30% | |
SAP | DE0007164600 | 2.68 | 189.520 | +1.11% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 23.480 | +0.47% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.48 | 1,742.0 | +0.75% | |
BRASIL ON | BRBBASACNOR3 | 2.45 | 26.59 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.28B | 9.35 | 0.64 | 11.01 | ||
Artisan Global Opportunity Trust T3 | 4.28B | 9.39 | 0.74 | 11.12 | ||
American Century US Small Cap Val E | 763.25M | 2.06 | 1.47 | 9.32 | ||
Macquarie SMID Cap Growth Collectiv | 49M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 2 | 11.51M | -10.29 | 7.48 | 7.19 |
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