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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 | 13.204 |
Price to Book | 2.302 | 1.878 |
Price to Sales | 1.591 | 1.600 |
Price to Cash Flow | 10.010 | 7.667 |
Dividend Yield | 3.105 | 3.351 |
5 Years Earnings Growth | 10.812 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 22.595 |
Communication Services | 21.900 | 9.205 |
Technology | 18.160 | 23.908 |
Consumer Cyclical | 12.410 | 14.552 |
Consumer Defensive | 8.990 | 7.603 |
Utilities | 7.390 | 2.387 |
Industrials | 2.580 | 6.898 |
Healthcare | 2.000 | 4.114 |
Energy | 0.070 | 4.668 |
Basic Materials | 0.010 | 5.035 |
Real Estate | 0.010 | 2.601 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 5.68 | 36.60 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 76,700 | 0.00% | |
Alibaba Group Holding Ltd ADR | - | 5.14 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 5.07 | - | - | |
Taiwan Semicon | TW0002330008 | 4.79 | 782.00 | +2.09% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.47 | - | - | |
NetEase Inc ADR | - | 4.43 | - | - | |
SAIC Motor Corp | CNE000000TY6 | 3.67 | 15.28 | +0.53% | |
Cognizant Technology Solutions Corp A | - | 3.39 | - | - | |
NCsoft Corp | KR7036570000 | 3.38 | 178,000 | +3.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.09B | 11.74 | 12.10 | 11.18 | ||
Comgest Monde i | 2.39B | 11.00 | 7.81 | 12.30 | ||
Comgest Monde C | 2.39B | 10.72 | 6.76 | 11.21 | ||
Magellan i | 788.99M | 1.82 | -9.41 | 2.23 | ||
Magellan C | 788.99M | 1.72 | -9.84 | 1.74 |
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