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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.372 | 12.753 |
Price to Book | 1.700 | 1.929 |
Price to Sales | 1.639 | 1.683 |
Price to Cash Flow | 4.393 | 6.934 |
Dividend Yield | 3.642 | 3.169 |
5 Years Earnings Growth | 15.822 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 24.082 |
Consumer Cyclical | 22.330 | 15.360 |
Financial Services | 22.130 | 22.991 |
Communication Services | 8.760 | 10.207 |
Energy | 8.760 | 3.807 |
Basic Materials | 5.370 | 4.511 |
Industrials | 3.700 | 6.923 |
Consumer Defensive | 2.950 | 6.498 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 7.87 | 52,400 | -2.42% | |
MercadoLibre | US58733R1023 | 5.20 | 1,922.19 | -1.29% | |
Tencent Holdings | KYG875721634 | 4.85 | 401.20 | +1.42% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.58 | 14.21 | +0.57% | |
Reliance Industries | INE002A01018 | 4.13 | 1,264.60 | -0.04% | |
Ping An Insurance | CNE1000003X6 | 3.52 | 43.60 | -0.91% | |
HDFC Bank | INE040A01034 | 3.50 | 1,690.95 | -0.46% | |
Meituan | KYG596691041 | 2.94 | 148.20 | -1.00% | |
First Quantum Minerals | CA3359341052 | 2.62 | 14.08 | 0.00% |
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