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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 13.37 |
Price to Book | 3.59 | 1.91 |
Price to Sales | 2.19 | 1.64 |
Price to Cash Flow | 14.67 | 7.85 |
Dividend Yield | 1.72 | 3.29 |
5 Years Earnings Growth | 16.04 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.48 | 24.14 |
Industrials | 19.09 | 6.98 |
Financial Services | 16.23 | 22.32 |
Consumer Defensive | 14.26 | 7.47 |
Consumer Cyclical | 12.09 | 14.57 |
Healthcare | 10.75 | 4.01 |
Communication Services | 2.10 | 9.41 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.51 | 2,511.00 | +5.87% | |
Taiwan Semicon | TW0002330008 | 5.23 | 825.00 | +0.73% | |
Tube Invest India | INE974X01010 | 4.92 | 3,783.10 | +0.48% | |
HDFC Bank | INE040A01034 | 4.48 | 1,463.00 | +0.19% | |
Tata Consultancy | INE467B01029 | 4.35 | 3,839.95 | -1.56% | |
Unicharm Co | JP3951600000 | 3.13 | 5,064.0 | -0.86% | |
Jeronimo Martins | PTJMT0AE0001 | 2.91 | 20.52 | +1.48% | |
Kotak Mahindra Bank | INE237A01028 | 2.85 | 1,693.55 | +1.29% | |
WEG ON | BRWEGEACNOR0 | 2.80 | 39.64 | +0.10% | |
Qualitas Controladora | MX01Q0000008 | 2.77 | 203.66 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.38B | 2.65 | 4.04 | 7.22 | ||
Fund Class A Accumulation EUI | 685.57M | 6.45 | 14.69 | 14.32 | ||
SuS Fund Class A Accumulation EUR | 684.68M | 2.04 | 3.37 | 9.82 | ||
Fund Class A Accumulation EUR | 465.61M | 3.09 | 1.42 | 8.11 | ||
FSFund Class B Accumulation EUR | 171.82M | -3.12 | -1.35 | 5.76 |
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