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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 13.204 |
Price to Book | 2.753 | 1.878 |
Price to Sales | 1.912 | 1.600 |
Price to Cash Flow | 9.813 | 7.667 |
Dividend Yield | 2.814 | 3.351 |
5 Years Earnings Growth | 12.744 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 23.908 |
Financial Services | 21.430 | 22.595 |
Consumer Defensive | 19.250 | 7.603 |
Consumer Cyclical | 15.600 | 14.552 |
Industrials | 8.920 | 6.898 |
Communication Services | 7.670 | 9.205 |
Healthcare | 2.440 | 4.114 |
Basic Materials | 2.070 | 5.035 |
Utilities | 0.170 | 2.387 |
Energy | 0.120 | 4.668 |
Real Estate | 0.100 | 2.601 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.28 | 790.00 | -0.63% | |
Fomento Economico Mexicano | US3444191064 | 6.19 | 118.92 | -0.01% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 77,500 | +1.04% | |
HDFC Bank | INE040A01034 | 4.91 | 1,515.75 | -0.90% | |
Delta Electronics | TW0002308004 | 4.87 | 320.50 | -0.16% | |
MercadoLibre | US58733R1023 | 4.78 | 1,438.36 | +2.30% | |
Wal Mart de Mexico | MX01WA000038 | 4.37 | 66.860 | +0.78% | |
Inner Mongolia Yili | CNE000000JP5 | 3.87 | 28.61 | +1.13% | |
Tencent Holdings | KYG875721634 | 3.71 | 347.20 | -0.12% | |
LOCALIZA ON | BRRENTACNOR4 | 3.57 | 50.55 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.16B | 11.74 | 12.10 | 11.18 | ||
Comgest Monde i | 2.42B | 11.00 | 7.81 | 12.30 | ||
Comgest Monde C | 2.42B | 10.72 | 6.76 | 11.21 | ||
Magellan i | 803.03M | 1.82 | -9.41 | 2.23 | ||
CG Nouvelle Asie | 198.39M | 0.71 | -10.81 | 4.56 |
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