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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.531 | 18.060 |
Price to Book | 2.638 | 3.033 |
Price to Sales | 1.782 | 2.215 |
Price to Cash Flow | 12.610 | 12.350 |
Dividend Yield | 2.161 | 2.039 |
5 Years Earnings Growth | 8.557 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.950 | 16.212 |
Industrials | 16.000 | 11.557 |
Healthcare | 15.960 | 13.427 |
Technology | 13.840 | 23.637 |
Utilities | 10.110 | 2.684 |
Consumer Defensive | 8.610 | 7.751 |
Consumer Cyclical | 7.290 | 10.492 |
Energy | 6.170 | 3.626 |
Basic Materials | 5.070 | 4.096 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sempra Energy | US8168511090 | 4.03 | 78.11 | +1.52% | |
UnitedHealth | US91324P1021 | 3.62 | 543.74 | +0.48% | |
CRH | IE0001827041 | 3.61 | 7,592.0 | +0.13% | |
Intact Financial | CA45823T1066 | 3.55 | 251.29 | -0.35% | |
Deutsche Boerse | DE0005810055 | 3.54 | 230.250 | +0.68% | |
Philip Morris | US7181721090 | 3.54 | 118.47 | +0.78% | |
Shell | GB00BP6MXD84 | 3.27 | 32.09 | +0.63% | |
Atmos Energy | US0495601058 | 3.26 | 140.72 | +1.78% | |
Compass | GB00BD6K4575 | 3.06 | 2,677.00 | +0.68% | |
ICE | US45866F1049 | 3.04 | 145.25 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 653.23M | 3.23 | 3.34 | 6.48 | ||
Emerging Markets Opportunities FunU | 209.58M | 6.17 | -1.17 | 4.16 | ||
Asia ex Japan Small and Mid Cap FAU | 22.58M | 9.91 | -3.21 | 5.18 | ||
Asia ex Japan Small and Mid Cap Fun | 22.58M | 9.22 | -3.77 | 4.56 | ||
Asia ex Japan Fund A USD | 17.59M | 17.22 | -3.13 | 4.11 |
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