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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.29 | 13.35 |
Price to Book | 3.59 | 1.91 |
Price to Sales | 2.10 | 1.64 |
Price to Cash Flow | 16.42 | 7.85 |
Dividend Yield | 1.61 | 3.31 |
5 Years Earnings Growth | 17.05 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.02 | 24.05 |
Industrials | 19.56 | 7.05 |
Financial Services | 16.93 | 22.31 |
Consumer Defensive | 13.96 | 7.42 |
Consumer Cyclical | 12.98 | 14.59 |
Healthcare | 11.43 | 4.01 |
Communication Services | 2.13 | 9.49 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.25 | 2,572.90 | -2.32% | |
Taiwan Semicon | TW0002330008 | 5.26 | 839.00 | 0.00% | |
Tube Invest India | INE974X01010 | 4.97 | 3,800.00 | -0.92% | |
HDFC Bank | INE040A01034 | 4.73 | 1,483.15 | -5.66% | |
Tata Consultancy | INE467B01029 | 4.32 | 3,715.00 | +0.33% | |
Qualitas Controladora | MX01Q0000008 | 3.16 | 200.00 | -2.96% | |
Jeronimo Martins | PTJMT0AE0001 | 3.06 | 20.30 | -2.22% | |
Unicharm Co | JP3951600000 | 2.95 | 5,225.0 | +1.89% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.85 | 25.18 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 2.82 | 37.80 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.33B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 691.58M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 679.34M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUR | 433.91M | -0.13 | 0.27 | 7.78 | ||
FSFund Class B Accumulation EUR | 166.49M | -3.12 | -1.35 | 5.76 |
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