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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.420 | 13.204 |
Price to Book | 2.235 | 1.878 |
Price to Sales | 1.970 | 1.600 |
Price to Cash Flow | 9.049 | 7.667 |
Dividend Yield | 2.300 | 3.351 |
5 Years Earnings Growth | 15.254 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 23.908 |
Financial Services | 20.580 | 22.595 |
Consumer Cyclical | 18.350 | 14.552 |
Consumer Defensive | 7.610 | 7.603 |
Communication Services | 6.200 | 9.205 |
Industrials | 5.980 | 6.898 |
Healthcare | 5.950 | 4.114 |
Basic Materials | 4.190 | 5.035 |
Energy | 2.940 | 4.668 |
Real Estate | 2.290 | 2.601 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.97 | 76,700 | +0.52% | |
Yum China Holdings Inc | - | 5.51 | - | - | |
Tencent Holdings Ltd | - | 3.80 | - | - | |
Reliance Industries | INE002A01018 | 2.91 | 2,911.00 | -0.31% | |
LOCALIZA ON | BRRENTACNOR4 | 2.26 | 50.50 | +3.61% | |
Fuyao Glass A | CNE000000230 | 2.01 | 49.23 | +10.01% | |
Wal Mart de Mexico | MX01WA000038 | 1.96 | 66.460 | -1.35% | |
Saudi National Bank | SA13L050IE10 | 1.83 | 37.35 | +1.08% | |
MediaTek | TW0002454006 | 1.72 | 1,005.00 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 3.83B | 14.99 | 4.58 | - | ||
LU1860996138 | 3.83B | 11.68 | -0.73 | - | ||
TRGlobal Focused Growth Equity Fune | 3.83B | 15.22 | 5.44 | 15.59 | ||
LU1862449409 | 3.41B | 4.97 | 1.41 | - | ||
TRUS Smaller Companies Equity Funde | 3.41B | 7.83 | 5.88 | 13.35 |
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