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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 | 13.204 |
Price to Book | 2.758 | 1.878 |
Price to Sales | 1.913 | 1.600 |
Price to Cash Flow | 9.823 | 7.667 |
Dividend Yield | 2.807 | 3.351 |
5 Years Earnings Growth | 12.734 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 23.908 |
Financial Services | 21.490 | 22.595 |
Consumer Defensive | 19.560 | 7.603 |
Consumer Cyclical | 15.580 | 14.552 |
Industrials | 8.830 | 6.898 |
Communication Services | 7.570 | 9.205 |
Healthcare | 2.400 | 4.114 |
Basic Materials | 2.060 | 5.035 |
Utilities | 0.170 | 2.387 |
Energy | 0.130 | 4.668 |
Real Estate | 0.100 | 2.601 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fomento Economico Mexicano | US3444191064 | 6.43 | 118.92 | +3.31% | |
Taiwan Semicon | TW0002330008 | 6.28 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 76,700 | +0.52% | |
MercadoLibre | US58733R1023 | 4.94 | 1,406.00 | +3.09% | |
Delta Electronics | TW0002308004 | 4.86 | 315.00 | +2.94% | |
HDFC Bank | INE040A01034 | 4.86 | 1,511.05 | +0.02% | |
Wal Mart de Mexico | MX01WA000038 | 4.53 | 66.460 | -1.35% | |
Inner Mongolia Yili | CNE000000JP5 | 3.87 | 28.10 | +0.07% | |
Tencent Holdings | KYG875721634 | 3.69 | 348.40 | +2.65% | |
Maruti Suzuki | INE585B01010 | 3.56 | 12,760.00 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR I Acc | 6.24B | 11.82 | 12.62 | 11.66 | ||
Europe EUR Z Acc | 6.24B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.01B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 779.72M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 779.72M | 7.35 | -0.68 | 8.63 |
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