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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.550 | 0.080 |
Stocks | 98.570 | 98.570 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 14.977 |
Price to Book | 2.299 | 1.867 |
Price to Sales | 1.565 | 1.186 |
Price to Cash Flow | 8.585 | 8.158 |
Dividend Yield | 1.274 | 2.132 |
5 Years Earnings Growth | 14.202 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.990 | 21.279 |
Consumer Cyclical | 15.150 | 15.301 |
Technology | 14.080 | 16.742 |
Financial Services | 12.360 | 11.530 |
Healthcare | 11.090 | 11.108 |
Energy | 6.710 | 7.040 |
Real Estate | 5.640 | 5.035 |
Consumer Defensive | 5.010 | 5.644 |
Basic Materials | 3.690 | 6.357 |
Communication Services | 2.900 | 4.489 |
Utilities | 1.380 | 2.082 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crocs | US2270461096 | 1.67 | 155.64 | -0.21% | |
Now Inc | US67011P1003 | 1.56 | 14.585 | +3.15% | |
Clean Harbors | US1844961078 | 1.48 | 216.57 | +1.03% | |
D’Ieteren | BE0974259880 | 1.47 | 199.50 | -0.05% | |
Kinsale Capital | US49714P1084 | 1.33 | 383.45 | -0.61% | |
ATI Inc | US01741R1023 | 1.32 | 61.34 | +0.25% | |
Asics Corp | JP3118000003 | 1.30 | 9,039.0 | +3.90% | |
Harmony Bio | US4131971040 | 1.26 | 29.40 | +1.84% | |
H&E Equipment | US4040301081 | 1.26 | 47.37 | -0.19% | |
Samsonite International SA | LU0633102719 | 1.19 | 3.006 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class A Euro | 1.88B | 10.32 | 19.97 | 16.42 | ||
IE00B76RRL37 | 280.97B | 20.92 | 21.72 | 11.39 | ||
IE00B4NF1620 | 280.97B | 20.69 | 21.09 | 10.78 | ||
IE00BJLN9M52 | 210.59M | 8.36 | - | - | ||
IE00BBT38246 | 17.26B | -6.77 | -9.95 | - |
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