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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.37 | 14.22 |
Price to Book | 3.20 | 1.84 |
Price to Sales | 2.99 | 1.78 |
Price to Cash Flow | 15.86 | 8.31 |
Dividend Yield | 2.29 | 3.49 |
5 Years Earnings Growth | 15.86 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 25.26 |
Industrials | 23.40 | 7.09 |
Healthcare | 17.63 | 6.61 |
Consumer Cyclical | 13.03 | 13.11 |
Consumer Defensive | 10.08 | 7.12 |
Financial Services | 9.56 | 21.52 |
Communication Services | 2.72 | 7.42 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.33 | 2,193.15 | +0.37% | |
Tube Invest India | INE974X01010 | 4.60 | 3,820.00 | +0.76% | |
Samsung Electronics Co | KR7005930003 | 4.51 | 77,600 | -0.51% | |
Voltronic | TW0006409006 | 3.20 | 1,500.00 | +3.45% | |
Hoya Cor | JP3837800006 | 3.04 | 18,225.0 | -1.14% | |
Taiwan Semicon | TW0002330008 | 2.94 | 780.00 | +1.04% | |
Tata Consultancy | INE467B01029 | 2.85 | 3,838.00 | -0.65% | |
Midea Group A | CNE100001QQ5 | 2.82 | 69.78 | +2.32% | |
CG Power and Industrial Solutions | INE067A01029 | 2.77 | 548.75 | -0.05% | |
HDFC Bank | INE040A01034 | 2.65 | 1,515.65 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
Fund Class A Accumulation EUS | 664.95M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 687.32M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 167.23M | -0.10 | 0.54 | 6.42 |
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