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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.522 | 13.063 |
Price to Book | 3.470 | 1.916 |
Price to Sales | 2.444 | 1.698 |
Price to Cash Flow | 12.559 | 7.571 |
Dividend Yield | 2.389 | 3.019 |
5 Years Earnings Growth | 16.572 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.670 | 23.446 |
Consumer Defensive | 15.200 | 6.964 |
Financial Services | 15.120 | 22.604 |
Consumer Cyclical | 14.090 | 15.247 |
Communication Services | 8.670 | 10.062 |
Industrials | 6.380 | 6.979 |
Healthcare | 4.170 | 4.038 |
Energy | 1.860 | 4.238 |
Utilities | 1.720 | 2.526 |
Basic Materials | 0.960 | 4.824 |
Real Estate | 0.170 | 2.377 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.07 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.62 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.91 | 56,000 | -0.71% | |
MercadoLibre | US58733R1023 | 4.17 | 1,968.15 | +1.91% | |
Delta Electronics | TW0002308004 | 3.99 | 394.00 | +3.41% | |
Maruti Suzuki | INE585B01010 | 3.62 | 11,063.60 | +1.86% | |
Wal Mart de Mexico | MX01WA000038 | 3.59 | 51.890 | -2.68% | |
Fomento Economico Mexicano | US3444191064 | 3.41 | 86.64 | -0.31% | |
WEG ON | BRWEGEACNOR0 | 2.90 | 53.73 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.64 | 70.39 | -0.64% |
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