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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 13.614 |
Price to Book | 1.955 | 1.967 |
Price to Sales | 1.536 | 1.849 |
Price to Cash Flow | 8.698 | 7.253 |
Dividend Yield | 2.887 | 2.697 |
5 Years Earnings Growth | 12.877 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 28.172 |
Consumer Cyclical | 23.800 | 17.602 |
Financial Services | 14.480 | 22.325 |
Consumer Defensive | 8.790 | 4.042 |
Communication Services | 8.630 | 10.173 |
Industrials | 6.650 | 6.949 |
Healthcare | 4.950 | 3.105 |
Basic Materials | 2.600 | 3.013 |
Utilities | 1.950 | 2.355 |
Real Estate | 0.780 | 3.626 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,095.00 | +1.39% | |
HDFC Bank ADR | US40415F1012 | 5.44 | 59.48 | -0.17% | |
Ping An Insurance | CNE1000003X6 | 5.02 | 47.20 | +3.51% | |
Samsung Electronics Co | KR7005930003 | 4.77 | 58,200 | -0.34% | |
Inner Mongolia Yili | CNE000000JP5 | 4.76 | 27.69 | -0.50% | |
Delta Electronics | TW0002308004 | 3.81 | 396.00 | +1.54% | |
Tencent Holdings | KYG875721634 | 3.69 | 517.00 | +6.20% | |
Coway | KR7021240007 | 3.39 | 82,700 | -2.36% | |
NetEase | KYG6427A1022 | 3.28 | 160.00 | +1.20% | |
Midea Group A | CNE100001QQ5 | 3.26 | 70.59 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.7B | 6.67 | 5.86 | 9.07 | ||
Comgest Monde C | 2.77B | 4.84 | 7.76 | 9.61 | ||
Comgest Monde i | 2.77B | 4.93 | 8.83 | 10.69 | ||
Magellan i | 704.35M | 1.27 | -2.47 | 0.01 | ||
Magellan C | 704.35M | 1.15 | -2.94 | -0.48 |
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