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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 94.540 | 94.540 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.777 | 13.701 |
Price to Book | 2.572 | 1.643 |
Price to Sales | 1.953 | 1.387 |
Price to Cash Flow | 11.902 | 7.554 |
Dividend Yield | 1.774 | 4.108 |
5 Years Earnings Growth | 12.221 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.460 | 19.978 |
Consumer Cyclical | 19.270 | 13.178 |
Communication Services | 17.370 | 7.310 |
Consumer Defensive | 11.400 | 4.388 |
Industrials | 8.530 | 15.592 |
Financial Services | 5.820 | 18.392 |
Basic Materials | 4.060 | 5.896 |
Healthcare | 3.930 | 7.430 |
Real Estate | 1.170 | 3.743 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.39 | 1,095.00 | +1.39% | |
Fast Retailing | JP3802300008 | 5.62 | 46,980.0 | -1.16% | |
Inner Mongolia Yili | CNE000000JP5 | 5.14 | 27.69 | -0.50% | |
Sony | JP3435000009 | 4.92 | 3,813.0 | +2.17% | |
Recruit Holdings | JP3970300004 | 4.55 | 9,669.0 | -2.09% | |
Pan Pacific Intl | JP3639650005 | 4.17 | 4,055.0 | -0.20% | |
Hitachi | JP3788600009 | 4.10 | 4,193.0 | -2.87% | |
Tencent Holdings | KYG875721634 | 4.08 | 517.00 | +6.20% | |
Keyence | JP3236200006 | 3.69 | 62,700.0 | -0.13% | |
SoftBank Group Corp. | JP3436100006 | 3.49 | 9,390.0 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.58B | 1.80 | 1.40 | - | ||
World USD Acc | 968.43M | 9.11 | 1.33 | 8.72 | ||
Emerging Markets USD Dis | 436.51M | 1.60 | -5.11 | -0.99 | ||
Emerging Markets USD Acc | 436.51M | -2.07 | -6.30 | -1.03 | ||
India USD Acc | 83.58M | 16.66 | 8.98 | 7.41 |
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