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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 13.344 |
Price to Book | 2.745 | 1.905 |
Price to Sales | 1.932 | 1.635 |
Price to Cash Flow | 9.498 | 7.793 |
Dividend Yield | 2.841 | 3.291 |
5 Years Earnings Growth | 12.002 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 24.164 |
Consumer Defensive | 21.350 | 7.493 |
Financial Services | 19.950 | 22.366 |
Consumer Cyclical | 16.170 | 14.551 |
Communication Services | 7.980 | 9.353 |
Industrials | 7.160 | 6.935 |
Healthcare | 2.650 | 4.039 |
Basic Materials | 1.190 | 5.010 |
Utilities | 0.180 | 2.401 |
Energy | 0.130 | 4.659 |
Real Estate | 0.110 | 2.582 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.41 | 802.00 | +0.75% | |
Fomento Economico Mexicano | US3444191064 | 6.82 | 120.93 | -0.31% | |
MercadoLibre | US58733R1023 | 5.46 | 1,693.97 | -0.08% | |
Samsung Electronics Co | KR7005930003 | 5.34 | 79,200 | -0.63% | |
Wal Mart de Mexico | MX01WA000038 | 4.50 | 69.000 | +1.07% | |
Delta Electronics | TW0002308004 | 4.47 | 326.00 | -0.46% | |
HDFC Bank | INE040A01034 | 4.04 | 1,439.85 | -0.53% | |
NetEase | KYG6427A1022 | 3.94 | 153.30 | -0.45% | |
Maruti Suzuki | INE585B01010 | 3.73 | 12,644.00 | +1.11% | |
Inner Mongolia Yili | CNE000000JP5 | 3.69 | 27.95 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.18B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde i | 2.45B | 7.60 | 6.13 | 12.16 | ||
Comgest Monde C | 2.45B | 7.26 | 5.10 | 11.08 | ||
Magellan C | 817.64M | 1.20 | -9.23 | 1.74 | ||
CG Nouvelle Asie | 201.65M | 2.51 | -9.27 | 4.77 |
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