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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 13.368 |
Price to Book | 2.758 | 1.912 |
Price to Sales | 1.913 | 1.640 |
Price to Cash Flow | 9.823 | 7.847 |
Dividend Yield | 2.807 | 3.292 |
5 Years Earnings Growth | 12.734 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 24.137 |
Financial Services | 21.490 | 22.321 |
Consumer Defensive | 19.560 | 7.473 |
Consumer Cyclical | 15.580 | 14.568 |
Industrials | 8.830 | 6.980 |
Communication Services | 7.570 | 9.407 |
Healthcare | 2.400 | 4.014 |
Basic Materials | 2.060 | 5.033 |
Utilities | 0.170 | 2.407 |
Energy | 0.130 | 4.674 |
Real Estate | 0.100 | 2.575 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 6.43 | 116.94 | -0.49% | |
Taiwan Semicon | TW0002330008 | 6.28 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 78,300 | +0.77% | |
MercadoLibre | US58733R1023 | 4.94 | 1,736.78 | -1.99% | |
Delta Electronics | TW0002308004 | 4.86 | 329.50 | +0.61% | |
HDFC Bank | INE040A01034 | 4.86 | 1,491.90 | +2.24% | |
Wal Mart de Mexico | MX01WA000038 | 4.53 | 66.620 | -0.19% | |
Inner Mongolia Yili | CNE000000JP5 | 3.87 | 29.29 | +0.20% | |
Tencent Holdings | KYG875721634 | 3.69 | 381.80 | -0.68% | |
Maruti Suzuki | INE585B01010 | 3.56 | 12,900.00 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.43B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.43B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.08B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 789.9M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 789.9M | 7.35 | -0.68 | 8.63 |
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