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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.239 | 14.153 |
Price to Book | 1.949 | 1.906 |
Price to Sales | 2.175 | 1.875 |
Price to Cash Flow | 8.716 | 8.252 |
Dividend Yield | 2.230 | 2.653 |
5 Years Earnings Growth | 14.468 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.150 | 28.294 |
Consumer Cyclical | 17.650 | 17.045 |
Financial Services | 17.220 | 22.223 |
Communication Services | 12.580 | 9.533 |
Real Estate | 5.680 | 3.336 |
Basic Materials | 5.540 | 3.322 |
Consumer Defensive | 4.670 | 4.110 |
Energy | 3.280 | 3.781 |
Industrials | 3.230 | 6.963 |
Number of long holdings: 61
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.03 | 419.00 | -0.05% | |
Taiwan Semicon | TW0002330008 | 9.50 | 1,040.00 | +1.46% | |
Alibaba | KYG017191142 | 5.79 | 96.05 | +1.11% | |
ICICI Bank | INE090A01021 | 4.64 | 1,277.20 | -1.13% | |
Reliance Industries | INE002A01018 | 3.28 | 1,302.15 | -2.73% | |
Samsung Electronics Co Pref | KR7005931001 | 3.23 | 48,600 | +1.25% | |
UltraTech Cement | INE481G01011 | 3.17 | 11,001.85 | -1.29% | |
Infosys | INE009A01021 | 3.08 | 1,763.65 | +0.16% | |
New Oriental Edu | KYG6470A1168 | 2.90 | 49.30 | +1.65% | |
BYD Co Ltd-H | CNE100000296 | 2.88 | 287.40 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class ZUS Acc | 1.75B | 18.65 | 12.41 | 14.54 |
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