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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.896 | 13.616 |
Price to Book | 2.471 | 1.980 |
Price to Sales | 2.556 | 1.849 |
Price to Cash Flow | 6.900 | 7.309 |
Dividend Yield | 1.834 | 2.687 |
5 Years Earnings Growth | 15.373 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 28.161 |
Consumer Cyclical | 23.880 | 17.583 |
Financial Services | 21.010 | 22.290 |
Industrials | 9.750 | 6.980 |
Communication Services | 7.070 | 10.127 |
Real Estate | 5.460 | 3.648 |
Basic Materials | 1.710 | 2.992 |
Consumer Defensive | 1.500 | 4.048 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,060.00 | -2.75% | |
Tencent Holdings | KYG875721634 | 6.25 | 496.60 | +4.59% | |
Trip.com ADR | US89677Q1076 | 4.51 | 69.25 | -0.70% | |
Alibaba | KYG017191142 | 4.45 | 123.00 | -0.89% | |
Samsung Electronics Co Pref | KR7005931001 | 3.77 | 45,750 | -0.44% | |
HDFC Bank | INE040A01034 | 3.70 | 1,699.35 | +0.27% | |
ICICI Bank ADR | US45104G1040 | 3.28 | 29.16 | +0.03% | |
SK Hynix Inc | KR7000660001 | 2.97 | 212,000 | +0.95% | |
Indian Hotels Co. | INE053A01029 | 2.83 | 708.55 | -0.23% | |
MediaTek | TW0002454006 | 2.70 | 1,505.00 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Asia 2A NOK | 626.26M | -1.65 | 5.09 | 9.45 |
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