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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 12.817 |
Price to Book | 3.214 | 1.929 |
Price to Sales | 2.952 | 1.683 |
Price to Cash Flow | 7.657 | 7.004 |
Dividend Yield | 1.829 | 3.166 |
5 Years Earnings Growth | 18.091 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 24.258 |
Consumer Cyclical | 22.910 | 15.580 |
Industrials | 17.470 | 6.898 |
Financial Services | 16.710 | 22.762 |
Real Estate | 7.430 | 2.498 |
Consumer Defensive | 5.980 | 6.513 |
Communication Services | 3.920 | 10.244 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,095.00 | +0.46% | |
Trip.com Group Ltd | - | 4.18 | - | - | |
Meituan | KYG596691041 | 3.37 | 162.90 | +3.82% | |
ICICI Bank ADR | US45104G1040 | 3.20 | 28.16 | -1.54% | |
MercadoLibre | US58733R1023 | 3.12 | 2,260.00 | +7.09% | |
WEG ON | BRWEGEACNOR0 | 3.02 | 52.95 | +1.63% | |
HDFC Bank ADR | US40415F1012 | 2.86 | 59.48 | -0.17% | |
SK Hynix Inc | KR7000660001 | 2.72 | 209,500 | -1.18% | |
Titan Company | INE280A01028 | 2.69 | 3,179.90 | -0.36% | |
Proya Cosmetics A | CNE100002TP9 | 2.64 | 84.60 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Asia 1Au | 626.26M | -1.56 | -4.22 | 3.99 | ||
C Wd Nordic 5Bu | 69.5M | 6.86 | 4.76 | 6.61 |
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