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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 1.53 | 0.74 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 13.03 |
Price to Book | 1.43 | 2.00 |
Price to Sales | 1.47 | 1.73 |
Price to Cash Flow | 6.28 | 7.70 |
Dividend Yield | 4.50 | 3.12 |
5 Years Earnings Growth | 11.78 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.70 | 21.53 |
Technology | 20.19 | 23.06 |
Consumer Cyclical | 13.14 | 15.06 |
Communication Services | 12.06 | 8.60 |
Basic Materials | 6.87 | 4.80 |
Energy | 6.29 | 4.36 |
Consumer Defensive | 6.15 | 6.98 |
Industrials | 5.30 | 8.55 |
Healthcare | 3.30 | 4.48 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 1,135.00 | +1.34% | |
Alibaba | KYG017191142 | 5.71 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 4.18 | 401.20 | +1.42% | |
Samsung Electronics Co Pref | KR7005931001 | 3.66 | 43,000 | -2.05% | |
HDFC Bank | INE040A01034 | 3.26 | 1,698.75 | +0.43% | |
Shinhan Financial Group | KR7055550008 | 2.90 | 51,100 | +2.20% | |
Axis Bank | INE238A01034 | 2.77 | 986.10 | +0.14% | |
Bank Rakyat Persero | ID1000118201 | 2.75 | 4,220 | +2.43% | |
Yum China Holdings | US98850P1093 | 2.58 | 47.59 | +4.62% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 43.60 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.33B | 32.01 | 6.53 | 14.59 | ||
Laudus International MarketMasters | 1.01B | 0.92 | -5.37 | 4.37 |
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