
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 2.93 | 1.29 |
Stocks | 97.96 | 97.96 | 0.00 |
Other | 0.40 | 0.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 13.05 |
Price to Book | 1.89 | 2.00 |
Price to Sales | 2.34 | 1.73 |
Price to Cash Flow | 6.77 | 7.55 |
Dividend Yield | 3.11 | 3.13 |
5 Years Earnings Growth | 16.44 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.59 | 21.53 |
Technology | 23.11 | 23.43 |
Communication Services | 12.18 | 8.73 |
Consumer Cyclical | 11.88 | 15.12 |
Industrials | 9.30 | 8.48 |
Real Estate | 5.49 | 2.81 |
Basic Materials | 3.39 | 4.77 |
Consumer Defensive | 2.73 | 6.82 |
Energy | 2.33 | 4.25 |
Healthcare | 2.13 | 4.42 |
Utilities | 1.87 | 2.02 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.10 | 173.76 | +0.36% | |
Tencent Holdings | KYG875721634 | 7.78 | 519.50 | -3.80% | |
Taiwan Semicon | TW0002330008 | 2.85 | 971.00 | +0.10% | |
ICICI Bank ADR | US45104G1040 | 2.70 | 30.62 | +0.16% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.89 | 5.610 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 1.88 | 60,200 | +2.91% | |
Delta Electronics | TW0002308004 | 1.81 | 400.00 | +1.52% | |
China Merchants Bank H | CNE1000002M1 | 1.81 | 48.85 | -2.79% | |
Southern Copper | US84265V1052 | 1.36 | 99.54 | +0.75% | |
Meituan | KYG596691041 | 1.33 | 168.60 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Driehaus Micro Cap Growth | 306.18M | -9.24 | 3.40 | 14.83 | ||
Driehaus International Small Cap Gr | 264.65M | 0.78 | -1.30 | 7.48 | ||
Driehaus Emerging Markets Small Cap | 117.47M | -3.69 | 1.02 | 4.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review