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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.186 | 24.085 |
Price to Book | 3.719 | 4.524 |
Price to Sales | 2.420 | 3.306 |
Price to Cash Flow | 17.393 | 15.931 |
Dividend Yield | 1.414 | 1.221 |
5 Years Earnings Growth | 10.565 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.300 | 11.837 |
Technology | 26.200 | 26.757 |
Healthcare | 11.120 | 16.390 |
Consumer Cyclical | 11.100 | 12.465 |
Financial Services | 9.500 | 13.457 |
Consumer Defensive | 8.370 | 7.995 |
Basic Materials | 2.410 | 4.333 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.39 | 2,193.40 | -0.87% | |
Watsco | US9426222009 | 6.76 | 479.53 | +1.58% | |
Biomerieux | FR0013280286 | 5.60 | 99.30 | +0.05% | |
Costco | US22160K1051 | 4.98 | 787.19 | +1.05% | |
Fortinet | US34959E1091 | 4.95 | 58.16 | +0.09% | |
HDFC Bank | INE040A01034 | 4.67 | 1,439.85 | -0.53% | |
Deutsche Post | DE0005552004 | 4.25 | 39.580 | +1.57% | |
Arista Networks | US0404131064 | 3.76 | 314.10 | +6.09% | |
Beiersdorf AG | DE0005200000 | 2.88 | 147.250 | +1.03% | |
Copart | US2172041061 | 2.88 | 54.74 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.05B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.05B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.05B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 939.29M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 939.29M | -0.46 | -0.21 | 4.28 |
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