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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.701 | 13.355 |
Price to Book | 2.743 | 1.910 |
Price to Sales | 1.932 | 1.638 |
Price to Cash Flow | 9.482 | 7.855 |
Dividend Yield | 2.845 | 3.307 |
5 Years Earnings Growth | 12.001 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.020 | 24.078 |
Consumer Defensive | 21.360 | 7.437 |
Financial Services | 20.020 | 22.320 |
Consumer Cyclical | 16.180 | 14.574 |
Communication Services | 7.960 | 9.466 |
Industrials | 7.220 | 7.044 |
Healthcare | 2.620 | 4.007 |
Basic Materials | 1.190 | 5.021 |
Utilities | 0.180 | 2.419 |
Energy | 0.140 | 4.674 |
Real Estate | 0.110 | 2.560 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.40 | 857.00 | -0.92% | |
Fomento Economico Mexicano | US3444191064 | 6.79 | 115.74 | -1.35% | |
MercadoLibre | US58733R1023 | 5.44 | 1,711.81 | +0.22% | |
Samsung Electronics Co | KR7005930003 | 5.32 | 75,200 | -3.09% | |
Wal Mart de Mexico | MX01WA000038 | 4.51 | 63.800 | -1.18% | |
Delta Electronics | TW0002308004 | 4.47 | 341.50 | -1.44% | |
HDFC Bank | INE040A01034 | 4.03 | 1,508.30 | -1.45% | |
NetEase | KYG6427A1022 | 3.92 | 138.90 | -0.79% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,788.65 | -0.23% | |
Inner Mongolia Yili | CNE000000JP5 | 3.69 | 28.95 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 1.03B | 7.75 | 13.32 | 13.52 | ||
Greater China USD Acc | 113.1M | 4.40 | -16.64 | 3.60 | ||
Asia Pac ex Japan USD I Acc | 66.93M | -3.08 | -13.44 | 3.91 |
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