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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 13.351 |
Price to Book | 2.743 | 1.911 |
Price to Sales | 1.932 | 1.637 |
Price to Cash Flow | 9.482 | 7.853 |
Dividend Yield | 2.845 | 3.313 |
5 Years Earnings Growth | 12.001 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 24.050 |
Consumer Defensive | 21.360 | 7.424 |
Financial Services | 20.020 | 22.309 |
Consumer Cyclical | 16.180 | 14.589 |
Communication Services | 7.960 | 9.488 |
Industrials | 7.220 | 7.049 |
Healthcare | 2.620 | 4.005 |
Basic Materials | 1.190 | 5.026 |
Utilities | 0.180 | 2.420 |
Energy | 0.140 | 4.680 |
Real Estate | 0.110 | 2.561 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.40 | 838.00 | -2.22% | |
Fomento Economico Mexicano | US3444191064 | 6.79 | 115.24 | -0.86% | |
MercadoLibre | US58733R1023 | 5.44 | 1,716.74 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 5.32 | 73,500 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 4.51 | 63.890 | +0.38% | |
Delta Electronics | TW0002308004 | 4.47 | 330.00 | -3.37% | |
HDFC Bank | INE040A01034 | 4.03 | 1,531.55 | +1.10% | |
NetEase | KYG6427A1022 | 3.92 | 137.60 | -1.50% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,399.30 | -1.58% | |
Inner Mongolia Yili | CNE000000JP5 | 3.69 | 28.31 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.3B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.3B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.05B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 758.66M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 758.66M | 7.35 | -0.68 | 8.63 |
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