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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 94.740 | 94.740 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.781 | 13.890 |
Price to Book | 2.316 | 1.620 |
Price to Sales | 1.838 | 1.396 |
Price to Cash Flow | 11.412 | 8.117 |
Dividend Yield | 1.877 | 4.200 |
5 Years Earnings Growth | 13.620 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 19.731 |
Consumer Cyclical | 18.060 | 13.422 |
Communication Services | 16.980 | 7.014 |
Consumer Defensive | 11.230 | 4.370 |
Industrials | 9.990 | 15.552 |
Financial Services | 7.170 | 18.116 |
Basic Materials | 4.460 | 6.271 |
Healthcare | 3.800 | 7.654 |
Real Estate | 1.200 | 3.433 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.90 | 1,080.00 | +0.00% | |
Fast Retailing | JP3802300008 | 5.51 | 52,980.0 | -0.38% | |
Inner Mongolia Yili | CNE000000JP5 | 4.85 | 29.80 | +0.68% | |
Sony | JP3435000009 | 4.53 | 3,299.0 | -0.06% | |
Recruit Holdings | JP3970300004 | 4.37 | 11,045.0 | -1.65% | |
Hitachi | JP3788600009 | 4.03 | 3,861.0 | -0.26% | |
Tencent Holdings | KYG875721634 | 3.84 | 420.60 | +0.10% | |
Keyence | JP3236200006 | 3.82 | 63,760.0 | -0.34% | |
Pan Pacific Intl | JP3639650005 | 3.80 | 4,094.0 | -1.21% | |
Sysmex Cor | JP3351100007 | 3.60 | 2,919.5 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.36B | 2.98 | 3.51 | - | ||
World USD Acc | 930.95M | 10.95 | 2.87 | 8.65 | ||
Emerging Markets USD Acc | 438.1M | -1.47 | -5.65 | -1.45 | ||
Emerging Markets USD Dis | 438.1M | -1.46 | -5.64 | -1.44 | ||
India USD Acc | 97.21M | 14.98 | 8.79 | 7.24 |
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