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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 13.351 |
Price to Book | 2.745 | 1.911 |
Price to Sales | 1.932 | 1.637 |
Price to Cash Flow | 9.498 | 7.853 |
Dividend Yield | 2.841 | 3.313 |
5 Years Earnings Growth | 12.002 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 24.050 |
Consumer Defensive | 21.350 | 7.424 |
Financial Services | 19.950 | 22.309 |
Consumer Cyclical | 16.170 | 14.589 |
Communication Services | 7.980 | 9.488 |
Industrials | 7.160 | 7.049 |
Healthcare | 2.650 | 4.005 |
Basic Materials | 1.190 | 5.026 |
Utilities | 0.180 | 2.420 |
Energy | 0.130 | 4.680 |
Real Estate | 0.110 | 2.561 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.41 | 854.00 | +1.79% | |
Fomento Economico Mexicano | US3444191064 | 6.82 | 113.76 | +2.11% | |
MercadoLibre | US58733R1023 | 5.46 | 1,604.90 | -1.58% | |
Samsung Electronics Co | KR7005930003 | 5.34 | 77,400 | +2.79% | |
Wal Mart de Mexico | MX01WA000038 | 4.50 | 62.750 | +1.95% | |
Delta Electronics | TW0002308004 | 4.47 | 346.00 | +2.82% | |
HDFC Bank | INE040A01034 | 4.04 | 1,545.00 | +4.17% | |
NetEase | KYG6427A1022 | 3.94 | 142.70 | +2.42% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,480.00 | +2.50% | |
Inner Mongolia Yili | CNE000000JP5 | 3.69 | 27.32 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.17B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde C | 2.49B | 7.26 | 5.10 | 11.08 | ||
Comgest Monde i | 2.49B | 7.60 | 6.13 | 12.16 | ||
Magellan i | 743.04M | 1.38 | -8.81 | 2.23 | ||
CG Nouvelle Asie | 196.95M | 2.51 | -9.27 | 4.77 |
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