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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.750 | 14.750 | 0.000 |
Stocks | 85.250 | 85.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 16.771 |
Price to Book | 2.304 | 2.478 |
Price to Sales | 0.973 | 1.737 |
Price to Cash Flow | 7.476 | 10.574 |
Dividend Yield | 2.347 | 2.256 |
5 Years Earnings Growth | 12.054 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 17.245 |
Consumer Cyclical | 18.130 | 11.063 |
Basic Materials | 15.490 | 8.237 |
Technology | 15.240 | 19.859 |
Consumer Defensive | 11.400 | 8.187 |
Healthcare | 6.550 | 13.637 |
Communication Services | 5.580 | 6.309 |
Financial Services | 5.530 | 13.053 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.76 | 173.96 | +0.21% | |
Berkshire Hathaway B | US0846707026 | 4.71 | 414.40 | +1.42% | |
Samsung Electronics DRC | US7960508882 | 4.69 | 1,339.00 | -1.25% | |
Oracle | US68389X1054 | 4.62 | 117.19 | +0.09% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.83 | 3,070.0 | +1.99% | |
Inditex | ES0148396007 | 3.81 | 43.560 | -1.80% | |
Richemont | CH0210483332 | 3.70 | 144.05 | +0.91% | |
Antofagasta | GB0000456144 | 3.51 | 2,203.00 | -0.09% | |
Schindler Ps | CH0024638196 | 3.30 | 234.00 | +0.60% | |
Prosegur Cash | ES0105229001 | 3.09 | 0.511 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.02B | 14.08 | 7.23 | - | ||
LU0566417423 | 284.37M | 0.05 | -0.27 | 0.51 | ||
LU0531876760 | 3.45K | 0.91 | -17.22 | 3.02 | ||
DSM Capital Partners Funds Global G | 150.98M | 13.26 | 5.76 | 13.17 | ||
Kotak India Growth Fund A EUR Acc | 115.48M | 8.59 | 12.72 | - |
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