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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 12.759 |
Price to Book | 3.214 | 1.927 |
Price to Sales | 2.952 | 1.685 |
Price to Cash Flow | 7.657 | 7.085 |
Dividend Yield | 1.829 | 3.136 |
5 Years Earnings Growth | 18.091 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 23.997 |
Consumer Cyclical | 22.910 | 15.351 |
Industrials | 17.470 | 6.896 |
Financial Services | 16.710 | 22.997 |
Real Estate | 7.430 | 2.361 |
Consumer Defensive | 5.980 | 6.595 |
Communication Services | 3.920 | 10.097 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,120.00 | 0.00% | |
Trip.com Group Ltd | - | 4.18 | - | - | |
Meituan | KYG596691041 | 3.37 | 158.50 | +1.93% | |
ICICI Bank ADR | US45104G1040 | 3.20 | 27.62 | -1.95% | |
MercadoLibre | US58733R1023 | 3.12 | 1,834.51 | -0.08% | |
WEG ON | BRWEGEACNOR0 | 3.02 | 55.63 | +0.91% | |
HDFC Bank ADR | US40415F1012 | 2.86 | 58.86 | +0.79% | |
SK Hynix Inc | KR7000660001 | 2.72 | 218,000 | +2.83% | |
Titan Company | INE280A01028 | 2.69 | 3,353.35 | -0.85% | |
Proya Cosmetics A | CNE100002TP9 | 2.64 | 84.52 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Asia 1Au | 651.33M | 13.87 | -5.45 | 4.45 | ||
C Wd Nordic 5Bu | 75.75M | -4.59 | -2.17 | 6.19 |
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