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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.788 | 13.615 |
Price to Book | 2.433 | 1.951 |
Price to Sales | 2.509 | 1.869 |
Price to Cash Flow | 6.675 | 8.403 |
Dividend Yield | 1.943 | 2.585 |
5 Years Earnings Growth | 16.875 | 13.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 27.626 |
Consumer Cyclical | 23.850 | 17.735 |
Financial Services | 21.460 | 22.355 |
Industrials | 9.970 | 6.965 |
Communication Services | 6.760 | 9.703 |
Real Estate | 5.660 | 3.512 |
Basic Materials | 1.930 | 3.254 |
Consumer Defensive | 1.690 | 4.126 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 1,085.00 | +0.93% | |
Tencent Holdings | KYG875721634 | 5.92 | 406.00 | +0.84% | |
Alibaba | KYG017191142 | 4.52 | 84.05 | +0.78% | |
Trip.com ADR | US89677Q1076 | 4.22 | 73.22 | -1.86% | |
Samsung Electronics Co Pref | KR7005931001 | 4.21 | 45,300 | +1.34% | |
HDFC Bank | INE040A01034 | 3.81 | 1,810.70 | -1.23% | |
ICICI Bank ADR | US45104G1040 | 3.31 | 30.57 | -1.37% | |
Meituan | KYG596691041 | 2.92 | 160.10 | +0.95% | |
SK Hynix Inc | KR7000660001 | 2.92 | 183,500 | -0.27% | |
Indian Hotels Co. | INE053A01029 | 2.65 | 881.40 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Nordic 5Bu | 79.37M | -0.80 | 0.36 | 6.33 | ||
C WrldWide EM 1A | 24.16M | 0.05 | -7.51 | 2.20 |
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