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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.60 | 13.85 |
Price to Book | 2.08 | 1.62 |
Price to Sales | 1.61 | 1.38 |
Price to Cash Flow | 8.53 | 7.80 |
Dividend Yield | 2.11 | 4.19 |
5 Years Earnings Growth | 12.10 | 11.42 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silex Systems | AU000000SLX4 | 0.00 | 5.860 | -1.84% | |
Contact Energy Ltd | NZCENE0001S6 | 0.00 | 8.54 | -0.47% | |
DBS | SG1L01001701 | 0.00 | 44.13 | -1.93% | |
Linde India | INE473A01011 | 0.00 | 6,436.80 | -0.30% | |
CSL | AU000000CSL8 | 0.00 | 285.09 | -0.86% | |
KDDI Corp. | JP3496400007 | 0.00 | 4,744.0 | -2.57% | |
Apollo Hospitals | INE437A01024 | 0.00 | 7,036.75 | -0.77% | |
Pro Medicus Ltd | AU000000PME8 | 0.00 | 268.38 | -0.37% | |
Info Services Intl Dentsu | JP3551530003 | 0.00 | 5,570.0 | -1.42% | |
SBI Holdings Inc | JP3436120004 | 0.00 | 3,925.0 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources B | 23.84M | 9.84 | 1.00 | 5.81 | ||
Pityoulish Investments Fund Income | 17.66M | 5.26 | 0.56 | 7.57 |
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