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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.22 | 14.23 |
Price to Book | 3.33 | 1.86 |
Price to Sales | 2.85 | 1.79 |
Price to Cash Flow | 17.29 | 8.46 |
Dividend Yield | 2.22 | 3.48 |
5 Years Earnings Growth | 17.18 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.96 | 7.31 |
Technology | 22.51 | 24.95 |
Healthcare | 17.33 | 6.56 |
Consumer Cyclical | 13.96 | 13.01 |
Consumer Defensive | 9.21 | 7.07 |
Financial Services | 9.09 | 21.62 |
Communication Services | 1.94 | 7.58 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 7.09 | 2,857.45 | +5.84% | |
Tube Invest India | INE974X01010 | 4.73 | 3,905.05 | +1.13% | |
Samsung Electronics Co | KR7005930003 | 4.23 | 77,300 | -0.13% | |
Midea Group A | CNE100001QQ5 | 3.14 | 65.16 | -0.91% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.07 | 54.44 | -1.96% | |
Voltronic | TW0006409006 | 3.04 | 1,735.00 | +2.97% | |
Taiwan Semicon | TW0002330008 | 3.00 | 879.00 | -1.68% | |
CG Power and Industrial Solutions | INE067A01029 | 2.93 | 660.60 | +0.67% | |
Tata Consultancy | INE467B01029 | 2.87 | 3,893.95 | +1.66% | |
HDFC Bank | INE040A01034 | 2.85 | 1,573.35 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.32B | 3.91 | 4.60 | 6.94 | ||
Fund Class A Accumulation EUI | 690.32M | 7.41 | 13.24 | 13.06 | ||
Fund Class A Accumulation EUS | 653.85M | 0.20 | -0.68 | 5.16 | ||
Fund Class A Accumulation EUR | 434.24M | 0.48 | 0.07 | 7.51 | ||
FSFund Class B Accumulation EUR | 165.87M | -2.70 | -1.45 | 5.20 |
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