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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 1.21 | 0.77 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.95 | 13.48 |
Price to Book | 1.56 | 2.00 |
Price to Sales | 1.36 | 1.74 |
Price to Cash Flow | 7.15 | 8.15 |
Dividend Yield | 4.47 | 3.12 |
5 Years Earnings Growth | 14.57 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 23.02 |
Financial Services | 25.37 | 21.11 |
Consumer Cyclical | 9.24 | 14.69 |
Communication Services | 8.72 | 8.43 |
Basic Materials | 8.55 | 5.13 |
Consumer Defensive | 7.76 | 7.33 |
Energy | 5.43 | 4.72 |
Healthcare | 3.58 | 4.63 |
Industrials | 2.75 | 8.60 |
Utilities | 0.96 | 2.18 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.60 | 1,085.00 | -0.46% | |
Samsung Electronics Co Pref | KR7005931001 | 4.88 | 42,750 | -4.47% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.09 | - | - | |
Hon Hai Precision | TW0002317005 | 3.45 | 220.00 | +0.92% | |
HDFC Bank | INE040A01034 | 3.11 | 1,704.45 | -0.80% | |
Tencent Holdings Ltd | - | 2.97 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.44 | 4,560 | +1.33% | |
Axis Bank | INE238A01034 | 2.39 | 1,150.00 | -0.70% | |
Credicorp Ltd | - | 2.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.32 | 50,600 | -4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.37B | 24.27 | 4.28 | 14.10 | ||
Laudus International MarketMasters | 1.03B | 4.01 | -5.53 | 4.49 |
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