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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.79 | 12.79 | 0.00 |
Stocks | 87.21 | 87.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.07 | 14.25 |
Price to Book | 3.48 | 1.85 |
Price to Sales | 2.49 | 1.79 |
Price to Cash Flow | 16.96 | 8.37 |
Dividend Yield | 2.87 | 3.47 |
5 Years Earnings Growth | 9.43 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.86 | 7.12 |
Financial Services | 20.20 | 21.51 |
Technology | 19.77 | 25.24 |
Healthcare | 19.57 | 6.61 |
Industrials | 5.19 | 7.10 |
Consumer Cyclical | 4.91 | 13.13 |
Basic Materials | 1.50 | 6.01 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 7.15 | 279.58 | -0.12% | |
Tata Consultancy | INE467B01029 | 6.22 | 3,910.20 | -0.95% | |
Unicharm Co | JP3951600000 | 5.70 | 5,155.0 | +2.67% | |
OCBC Bank | SG1S04926220 | 5.23 | 14.34 | +0.42% | |
Tech Mahindra | INE669C01036 | 4.85 | 1,260.50 | -0.12% | |
PCSC | TW0002912003 | 4.80 | 272.50 | -0.55% | |
Hoya Cor | JP3837800006 | 4.33 | 18,035.0 | -0.50% | |
Mahindra & Mahindra | INE101A01026 | 4.28 | 2,265.50 | +3.72% | |
Kotak Mahindra Bank | INE237A01028 | 3.38 | 1,644.15 | +0.18% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.39B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 689.02M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 676.6M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUS | 677.19M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 462.86M | 3.09 | 1.42 | 8.11 |
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