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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.620 | 100.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.934 | 14.579 |
Price to Book | 2.321 | 2.297 |
Price to Sales | 1.909 | 1.625 |
Price to Cash Flow | 10.703 | 9.876 |
Dividend Yield | 2.630 | 2.803 |
5 Years Earnings Growth | 18.427 | 14.628 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 23.959 |
Industrials | 26.440 | 13.493 |
Consumer Cyclical | 10.010 | 15.614 |
Healthcare | 9.170 | 8.421 |
Utilities | 8.170 | 2.447 |
Financial Services | 7.820 | 15.965 |
Real Estate | 5.270 | 3.956 |
Basic Materials | 2.090 | 4.328 |
Consumer Defensive | 1.480 | 7.583 |
Communication Services | 0.990 | 4.705 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Va Tech Wabag Ltd | INE956G01038 | 3.10 | 1,392.00 | +3.38% | |
Taiwan Semiconductor | US8740391003 | 3.07 | 200.95 | -0.88% | |
Advantest Corp. | JP3122400009 | 2.96 | 9,580.0 | -0.21% | |
E Ink | TW0008069006 | 2.91 | 282.50 | -2.42% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.89 | - | - | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.86 | 8.10 | -2.88% | |
Cury On | BRCURYACNOR3 | 2.72 | 22.75 | -4.13% | |
Sabesp ADR | US20441A1025 | 2.42 | 17.210 | -1.77% | |
Pandora | DK0060252690 | 2.26 | 1,247.0 | -0.72% | |
MercadoLibre | US58733R1023 | 2.22 | 2,075.79 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.91B | 4.20 | 0.51 | 5.69 | ||
LU0301152442 | 613.79M | 1.69 | -0.40 | 8.60 | ||
okoWrld Growing Markets 2.0 C | 232.89M | 0.42 | -2.74 | 5.04 | ||
LU0380798750 | 192.08M | 4.18 | -1.85 | 2.73 |
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