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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.37 | 14.23 |
Price to Book | 3.20 | 1.85 |
Price to Sales | 2.99 | 1.79 |
Price to Cash Flow | 15.86 | 8.39 |
Dividend Yield | 2.29 | 3.48 |
5 Years Earnings Growth | 15.86 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 25.13 |
Industrials | 23.40 | 7.16 |
Healthcare | 17.63 | 6.61 |
Consumer Cyclical | 13.03 | 13.06 |
Consumer Defensive | 10.08 | 7.10 |
Financial Services | 9.56 | 21.57 |
Communication Services | 2.72 | 7.49 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.33 | 2,503.70 | -0.43% | |
Tube Invest India | INE974X01010 | 4.60 | 3,799.00 | -0.15% | |
Samsung Electronics Co | KR7005930003 | 4.51 | 78,900 | +1.94% | |
Voltronic | TW0006409006 | 3.20 | 1,640.00 | +2.18% | |
Hoya Cor | JP3837800006 | 3.04 | 18,800.0 | -0.79% | |
Taiwan Semicon | TW0002330008 | 2.94 | 835.00 | 0% | |
Tata Consultancy | INE467B01029 | 2.85 | 3,851.45 | +0.45% | |
Midea Group A | CNE100001QQ5 | 2.82 | 66.57 | -2.15% | |
CG Power and Industrial Solutions | INE067A01029 | 2.77 | 663.35 | +1.34% | |
HDFC Bank | INE040A01034 | 2.65 | 1,466.05 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.39B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 696.15M | 6.45 | 14.69 | 14.32 | ||
Fund Class A Accumulation EUS | 673.24M | 0.08 | -0.04 | 5.67 | ||
Fund Class A Accumulation EUR | 460.07M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 172.09M | -3.12 | -1.35 | 5.76 |
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