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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.390 | 22.520 | 3.130 |
Stocks | 80.610 | 133.210 | 52.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.318 | 12.805 |
Price to Book | 2.218 | 1.927 |
Price to Sales | 2.146 | 1.695 |
Price to Cash Flow | 5.425 | 7.396 |
Dividend Yield | 2.978 | 3.058 |
5 Years Earnings Growth | 21.592 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 22.905 |
Consumer Cyclical | 16.890 | 15.332 |
Technology | 15.410 | 23.930 |
Basic Materials | 11.330 | 4.632 |
Industrials | 10.370 | 6.910 |
Communication Services | 7.830 | 10.080 |
Consumer Defensive | 6.420 | 6.605 |
Utilities | 3.940 | 2.436 |
Real Estate | 2.160 | 2.353 |
Energy | 1.950 | 3.950 |
Healthcare | 0.540 | 3.997 |
Number of long holdings: 301
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Taiwan Semiconductor Manufacturing Co Ltd | - | 10.65 | - | - | |
Naspers | ZAE000325783 | 5.38 | 427,500 | -0.37% | |
Kaspi.kz AO ADR | US48581R2058 | 5.35 | 98.58 | +0.36% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 5.29 | - | - | |
CFD on Samsung Electronics Co Ltd | - | 4.47 | - | - | |
CFD on MakeMyTrip Ltd | - | 4.44 | - | - | |
HANG SENG CHINA ENTERPISE INDX_OPC | - | 3.54 | - | - | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 3.53 | 146.40 | -0.81% | |
CFD on Grupo Mexico SAB de CV Class B | - | 3.07 | - | - | |
HDFC Bank | INE040A01034 | 2.99 | 1,790.75 | -0.41% |
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