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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.960 | 0.250 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.312 | 14.094 |
Price to Book | 1.534 | 1.616 |
Price to Sales | 1.314 | 1.398 |
Price to Cash Flow | 7.503 | 8.199 |
Dividend Yield | 2.445 | 4.172 |
5 Years Earnings Growth | 13.653 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.220 | 20.050 |
Financial Services | 16.180 | 18.012 |
Consumer Defensive | 15.330 | 4.393 |
Industrials | 14.560 | 15.481 |
Consumer Cyclical | 9.950 | 13.313 |
Communication Services | 8.880 | 6.961 |
Energy | 3.010 | 2.009 |
Real Estate | 1.570 | 3.407 |
Basic Materials | 1.290 | 6.209 |
Number of long holdings: 65
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 4.16 | 176,700 | +4.68% | |
Hana Financial | KR7086790003 | 4.04 | 62,500 | +1.46% | |
Hitachi | JP3788600009 | 4.01 | 3,821.0 | +1.89% | |
Mizuho Financial | JP3885780001 | 3.89 | 3,835.0 | -0.34% | |
ASE Industrial | TW0003711008 | 3.86 | 156.50 | +1.95% | |
Nintendo | JP3756600007 | 3.56 | 8,166.0 | -0.45% | |
E Ink | TW0008069006 | 3.52 | 291.50 | +2.10% | |
HDFC Bank Ltd ADR | - | 3.42 | - | - | |
Sino-American Silicon | TW0005483002 | 3.40 | 160.50 | -1.83% | |
SATS Ltd | SG1I52882764 | 3.26 | 3.840 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 168.99M | 25.48 | 5.59 | 15.43 | ||
Vitruvius Growth Opportunities BI U | 168.99M | 22.99 | 5.29 | 15.77 | ||
Vitruvius Asian Equity B USD | 85.6M | 10.07 | 0.44 | 7.75 | ||
Vitruvius European Equity BI USDu | 54.64M | 8.32 | 6.09 | 7.35 | ||
Vitruvius European Equity B USD | 54.64M | 7.82 | 5.52 | 6.77 |
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