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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Stocks | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 13.29 |
Price to Book | 3.59 | 1.90 |
Price to Sales | 2.19 | 1.62 |
Price to Cash Flow | 14.67 | 7.74 |
Dividend Yield | 1.72 | 3.32 |
5 Years Earnings Growth | 16.04 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 24.05 |
Industrials | 19.09 | 6.93 |
Financial Services | 16.23 | 22.47 |
Consumer Defensive | 14.26 | 7.51 |
Consumer Cyclical | 12.09 | 14.57 |
Healthcare | 10.75 | 4.06 |
Communication Services | 2.10 | 9.33 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.51 | 2,218.75 | +1.17% | |
Taiwan Semicon | TW0002330008 | 5.23 | 780.00 | +1.04% | |
Tube Invest India | INE974X01010 | 4.92 | 4,013.05 | +5.07% | |
HDFC Bank | INE040A01034 | 4.48 | 1,523.50 | +0.26% | |
Tata Consultancy | INE467B01029 | 4.35 | 3,922.40 | +2.06% | |
Unicharm Co | JP3951600000 | 3.13 | 4,684.0 | -0.99% | |
Jeronimo Martins | PTJMT0AE0001 | 2.91 | 19.52 | +0.10% | |
Kotak Mahindra Bank | INE237A01028 | 2.85 | 1,622.20 | +4.88% | |
WEG ON | BRWEGEACNOR0 | 2.80 | 38.77 | -0.21% | |
Qualitas Controladora | MX01Q0000008 | 2.77 | 208.55 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 666.11M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUI | 687.32M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 167.23M | -0.10 | 0.54 | 6.42 |
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