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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.950 | 13.355 |
Price to Book | 2.302 | 1.910 |
Price to Sales | 1.591 | 1.638 |
Price to Cash Flow | 10.010 | 7.855 |
Dividend Yield | 3.105 | 3.307 |
5 Years Earnings Growth | 10.812 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 22.320 |
Communication Services | 21.900 | 9.466 |
Technology | 18.160 | 24.078 |
Consumer Cyclical | 12.410 | 14.574 |
Consumer Defensive | 8.990 | 7.437 |
Utilities | 7.390 | 2.419 |
Industrials | 2.580 | 7.044 |
Healthcare | 2.000 | 4.007 |
Energy | 0.070 | 4.674 |
Basic Materials | 0.010 | 5.021 |
Real Estate | 0.010 | 2.560 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 5.68 | 42.20 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 77,200 | +1.71% | |
Alibaba Group Holding Ltd ADR | - | 5.14 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 5.07 | - | - | |
Taiwan Semicon | TW0002330008 | 4.79 | 869.00 | +0.23% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.47 | - | - | |
NetEase Inc ADR | - | 4.43 | - | - | |
SAIC Motor Corp | CNE000000TY6 | 3.67 | 14.38 | +1.34% | |
Cognizant Technology Solutions Corp A | - | 3.39 | - | - | |
NCsoft Corp | KR7036570000 | 3.38 | 209,500 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.25B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde i | 2.53B | 7.60 | 6.13 | 12.16 | ||
Comgest Monde C | 2.53B | 7.26 | 5.10 | 11.08 | ||
Magellan i | 814.39M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 814.39M | 1.20 | -9.23 | 1.74 |
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