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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.380 | 0.820 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.548 | 13.368 |
Price to Book | 2.069 | 1.912 |
Price to Sales | 1.922 | 1.640 |
Price to Cash Flow | 11.237 | 7.847 |
Dividend Yield | 2.574 | 3.292 |
5 Years Earnings Growth | 13.241 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.370 | 22.321 |
Technology | 24.170 | 24.137 |
Consumer Cyclical | 12.980 | 14.568 |
Consumer Defensive | 11.290 | 7.473 |
Healthcare | 8.630 | 4.014 |
Basic Materials | 5.460 | 5.033 |
Communication Services | 5.050 | 9.407 |
Industrials | 3.260 | 6.980 |
Real Estate | 1.790 | 2.575 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.07 | 825.00 | +0.73% | |
HDFC Bank ADR | US40415F1012 | 5.65 | 56.77 | +1.30% | |
Tata Consultancy | INE467B01029 | 4.52 | 3,839.95 | -1.56% | |
Antofagasta | GB0000456144 | 4.36 | 2,365.00 | +3.55% | |
Fomento Economico Mexicano | US3444191064 | 3.92 | 119.91 | -0.34% | |
Tencent Holdings | KYG875721634 | 3.90 | 395.00 | +0.36% | |
SK Hynix Inc | KR7000660001 | 3.89 | 189,900 | -1.61% | |
Mahindra & Mahindra | INE101A01026 | 3.65 | 2,511.00 | +5.87% | |
AIA Group | HK0000069689 | 3.05 | 65.30 | +3.32% | |
Unilever | GB00B10RZP78 | 2.81 | 50.42 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cleome Index USA Equities I USD Acu | 2.5B | 5.52 | 6.61 | - | ||
Cleome Index USA Equities Z USD Acc | 2.5B | 6.76 | 10.40 | 12.02 | ||
RBC Lux GlblEqFocus Class C USD Cap | 1.8B | 1.00 | 6.13 | - | ||
RBC Lux GlblEqFocus Class B USD Cap | 1.8B | 0.96 | 6.02 | - | ||
RBC Lux GlblEqFocus Class A USD Cap | 1.8B | 0.54 | 4.97 | - |
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