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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Stocks | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 13.34 |
Price to Book | 3.59 | 1.91 |
Price to Sales | 2.19 | 1.63 |
Price to Cash Flow | 14.67 | 7.79 |
Dividend Yield | 1.72 | 3.29 |
5 Years Earnings Growth | 16.04 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 24.16 |
Industrials | 19.09 | 6.93 |
Financial Services | 16.23 | 22.37 |
Consumer Defensive | 14.26 | 7.49 |
Consumer Cyclical | 12.09 | 14.55 |
Healthcare | 10.75 | 4.04 |
Communication Services | 2.10 | 9.35 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.51 | 2,174.65 | -0.84% | |
Taiwan Semicon | TW0002330008 | 5.23 | 796.00 | -0.75% | |
Tube Invest India | INE974X01010 | 4.92 | 3,952.30 | -2.89% | |
HDFC Bank | INE040A01034 | 4.48 | 1,444.15 | +0.43% | |
Tata Consultancy | INE467B01029 | 4.35 | 3,922.95 | +0.75% | |
Unicharm Co | JP3951600000 | 3.13 | 5,031.0 | +0.34% | |
Jeronimo Martins | PTJMT0AE0001 | 2.91 | 20.38 | +1.70% | |
Kotak Mahindra Bank | INE237A01028 | 2.85 | 1,622.35 | -0.34% | |
WEG ON | BRWEGEACNOR0 | 2.80 | 38.97 | +0.18% | |
Qualitas Controladora | MX01Q0000008 | 2.77 | 202.37 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.39B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 688.75M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 676.88M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUR | 460.91M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 171.2M | -3.12 | -1.35 | 5.76 |
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