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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 4.060 | 2.310 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.448 | 13.613 |
Price to Book | 1.919 | 1.955 |
Price to Sales | 2.469 | 1.873 |
Price to Cash Flow | 11.034 | 8.233 |
Dividend Yield | 2.073 | 2.597 |
5 Years Earnings Growth | 16.429 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.460 | 27.629 |
Financial Services | 18.710 | 22.359 |
Consumer Cyclical | 16.730 | 17.683 |
Communication Services | 11.820 | 9.792 |
Real Estate | 8.150 | 3.515 |
Basic Materials | 5.780 | 3.256 |
Consumer Defensive | 4.000 | 4.165 |
Industrials | 3.340 | 7.021 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.68 | 420.20 | -1.45% | |
Taiwan Semicon | TW0002330008 | 9.54 | 1,080.00 | +4.35% | |
Alibaba | KYG017191142 | 5.26 | 81.00 | +1.12% | |
ICICI Bank | INE090A01021 | 4.74 | 1,296.80 | +0.65% | |
UltraTech Cement | INE481G01011 | 3.34 | 11,472.60 | +0.44% | |
Infosys | INE009A01021 | 3.18 | 1,924.30 | +0.11% | |
SK Hynix Inc | KR7000660001 | 2.99 | 169,600 | +0.65% | |
BYD Co Ltd-H | CNE100000296 | 2.91 | 269.60 | +0.97% | |
Samsung Electronics Co Pref | KR7005931001 | 2.88 | 44,300 | +2.90% | |
Brainbees Solutions | INE02RE01045 | 2.67 | 614.85 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class ZUS Acc | 1.66B | 15.80 | 10.76 | 13.32 |
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