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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.527 | 13.355 |
Price to Book | 2.891 | 1.917 |
Price to Sales | 2.098 | 1.639 |
Price to Cash Flow | 10.114 | 7.795 |
Dividend Yield | 2.738 | 3.329 |
5 Years Earnings Growth | 14.977 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.500 | 23.738 |
Consumer Defensive | 20.930 | 7.444 |
Financial Services | 19.010 | 22.270 |
Consumer Cyclical | 16.610 | 14.617 |
Industrials | 7.480 | 7.087 |
Communication Services | 7.370 | 9.621 |
Healthcare | 2.580 | 4.020 |
Utilities | 0.190 | 2.422 |
Real Estate | 0.120 | 2.551 |
Basic Materials | 0.110 | 5.131 |
Energy | 0.100 | 4.731 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.68 | 879.00 | -1.68% | |
Fomento Economico Mexicano | US3444191064 | 6.17 | 108.35 | -3.99% | |
Samsung Electronics Co | KR7005930003 | 5.76 | 76,300 | -1.29% | |
MercadoLibre | US58733R1023 | 5.02 | 1,600.16 | -1.29% | |
Delta Electronics | TW0002308004 | 4.61 | 345.00 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 4.31 | 62.590 | -1.59% | |
Maruti Suzuki | INE585B01010 | 4.10 | 12,790.00 | +0.92% | |
Inner Mongolia Yili | CNE000000JP5 | 3.82 | 27.06 | -1.49% | |
Tencent Holdings | KYG875721634 | 3.64 | 374.80 | -1.78% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.22 | 32.69 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 6.52B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.52B | 9.07 | 13.27 | 10.79 | ||
IE00B6X8T619 | 6.52B | 6.91 | 7.80 | 9.80 | ||
IE00BYYLPY56 | 230.6B | 4.57 | -2.18 | - | ||
IE00BD1DJ122 | 230.6B | -10.19 | -10.79 | - |
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