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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.09 | 101.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 13.34 |
Price to Book | 3.01 | 1.91 |
Price to Sales | 2.45 | 1.63 |
Price to Cash Flow | 12.89 | 7.79 |
Dividend Yield | 2.61 | 3.29 |
5 Years Earnings Growth | 15.19 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.61 | 22.37 |
Technology | 27.97 | 24.16 |
Consumer Cyclical | 17.98 | 14.55 |
Consumer Defensive | 11.32 | 7.49 |
Communication Services | 5.63 | 9.35 |
Industrials | 4.01 | 6.93 |
Healthcare | 3.39 | 4.04 |
Real Estate | 0.49 | 2.58 |
Basic Materials | 0.46 | 5.01 |
Energy | 0.12 | 4.66 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.58 | 152.23 | -2.15% | |
MercadoLibre | US58733R1023 | 5.73 | 1,739.15 | +1.20% | |
HDFC Bank ADR | US40415F1012 | 4.61 | 56.04 | +0.68% | |
Fut Mini Msci Emergin Markets Jun24 | - | 4.56 | - | - | |
Sea | US81141R1005 | 4.13 | 71.43 | +4.06% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 77,400 | -1.02% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
Coca Cola HBC AG | CH0198251305 | 3.76 | 2,774.0 | -0.86% | |
Vietnam Enterprise | KYG9361H1092 | 3.38 | 605.40 | +0.07% | |
Tencent Holdings | KYG875721634 | 3.21 | 395.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 220.27M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 142.21M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 113.99M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 48.38M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 44.34M | 9.72 | 9.15 | 10.18 |
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