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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.620 | 0.050 |
Stocks | 94.430 | 94.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.893 | 13.351 |
Price to Book | 2.169 | 1.911 |
Price to Sales | 1.695 | 1.637 |
Price to Cash Flow | 10.501 | 7.853 |
Dividend Yield | 2.467 | 3.313 |
5 Years Earnings Growth | 14.143 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.060 | 24.050 |
Consumer Cyclical | 22.300 | 14.589 |
Consumer Defensive | 21.410 | 7.424 |
Financial Services | 18.550 | 22.309 |
Industrials | 8.040 | 7.049 |
Communication Services | 5.460 | 9.488 |
Healthcare | 0.120 | 4.005 |
Real Estate | 0.030 | 2.561 |
Basic Materials | 0.020 | 5.026 |
Utilities | 0.020 | 2.420 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.34 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 7.29 | 77,500 | +2.92% | |
SK Hynix Inc | KR7000660001 | 4.79 | 194,700 | +0.72% | |
Tencent Holdings | KYG875721634 | 3.93 | 383.00 | +1.48% | |
Fomento Economico UBD | MXP320321310 | 3.81 | 199.66 | +6.24% | |
Alibaba | KYG017191142 | 3.49 | 77.60 | +1.57% | |
Kotak Mahindra Bank | INE237A01028 | 2.78 | 1,700.15 | +3.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.75 | 31.56 | +0.35% | |
Wuxi Lead Auto Equipment Co Ltd | CNE100001ZF9 | 2.57 | 20.34 | +1.90% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirova Glbl Sstnbl Eq Fund REA EUR | 5.28B | 9.72 | 5.47 | 10.64 | ||
Mirova Glbl Sstnbl Eq Fund NA EUR | 5.28B | 10.15 | 7.03 | 12.27 | ||
Mirova Glbl Sstnbl Eq Fund RA EUR | 5.28B | 10.30 | 6.24 | 11.34 | ||
Mirova Glbl Sstnbl Eq Fund IA EUR | 5.28B | 10.68 | 7.33 | 12.35 | ||
Mirova Glbl Sstnbl Eq Fund MD EUR | 5.28B | 10.74 | 7.50 | 13.24 |
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