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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.256 | 13.101 |
Price to Book | 1.839 | 1.915 |
Price to Sales | 1.543 | 1.702 |
Price to Cash Flow | 5.912 | 7.571 |
Dividend Yield | 2.653 | 3.013 |
5 Years Earnings Growth | 15.504 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 23.455 |
Financial Services | 21.570 | 22.587 |
Consumer Cyclical | 12.650 | 15.244 |
Consumer Defensive | 11.490 | 7.001 |
Communication Services | 9.880 | 10.076 |
Basic Materials | 7.500 | 4.839 |
Energy | 5.870 | 4.256 |
Healthcare | 5.840 | 4.050 |
Industrials | 2.130 | 6.957 |
Real Estate | 1.050 | 2.381 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.85 | 188.50 | +0.99% | |
Tencent Holdings | KYG875721634 | 5.27 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 53,500 | +7.21% | |
Alibaba | KYG017191142 | 3.19 | 87.20 | -0.85% | |
ICICI Bank | INE090A01021 | 3.19 | 1,256.95 | +0.26% | |
JD | KYG8208B1014 | 2.89 | 132.60 | -1.85% | |
Reliance Industries | INE002A01018 | 2.10 | 1,267.60 | +1.24% | |
Infosys ADR | US4567881085 | 1.75 | 21.82 | -1.00% | |
Saudi Aramco | SA14TG012N13 | 1.71 | 28.00 | +0.36% | |
HDFC Bank | INE040A01034 | 1.68 | 1,692.75 | +0.68% |
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