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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.949 | 13.287 |
Price to Book | 2.758 | 1.896 |
Price to Sales | 1.913 | 1.622 |
Price to Cash Flow | 9.823 | 7.741 |
Dividend Yield | 2.807 | 3.325 |
5 Years Earnings Growth | 12.734 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 24.046 |
Financial Services | 21.490 | 22.469 |
Consumer Defensive | 19.560 | 7.511 |
Consumer Cyclical | 15.580 | 14.567 |
Industrials | 8.830 | 6.929 |
Communication Services | 7.570 | 9.327 |
Healthcare | 2.400 | 4.056 |
Basic Materials | 2.060 | 4.987 |
Utilities | 0.170 | 2.402 |
Energy | 0.130 | 4.670 |
Real Estate | 0.100 | 2.609 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 6.43 | 119.51 | +0.70% | |
Taiwan Semicon | TW0002330008 | 6.28 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 77,600 | -0.51% | |
MercadoLibre | US58733R1023 | 4.94 | 1,653.85 | +1.43% | |
Delta Electronics | TW0002308004 | 4.86 | 327.50 | +5.82% | |
HDFC Bank | INE040A01034 | 4.86 | 1,523.10 | +0.23% | |
Wal Mart de Mexico | MX01WA000038 | 4.53 | 65.670 | +2.18% | |
Inner Mongolia Yili | CNE000000JP5 | 3.87 | 28.80 | +0.66% | |
Tencent Holdings | KYG875721634 | 3.69 | 370.20 | +1.59% | |
Maruti Suzuki | INE585B01010 | 3.56 | 12,455.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 982.48M | 7.75 | 13.32 | 13.52 | ||
Greater China USD Acc | 121.83M | -1.13 | -17.89 | 2.93 | ||
Asia Pac ex Japan USD I Acc | 64.95M | -3.08 | -13.44 | 3.91 |
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