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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.484 | 13.101 |
Price to Book | 1.611 | 1.915 |
Price to Sales | 1.474 | 1.702 |
Price to Cash Flow | 7.129 | 7.571 |
Dividend Yield | 2.847 | 3.013 |
5 Years Earnings Growth | 14.119 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 22.587 |
Technology | 22.210 | 23.455 |
Consumer Cyclical | 13.270 | 15.244 |
Communication Services | 9.980 | 10.076 |
Industrials | 6.940 | 6.957 |
Basic Materials | 6.740 | 4.839 |
Consumer Defensive | 4.990 | 7.001 |
Energy | 4.890 | 4.256 |
Healthcare | 3.830 | 4.050 |
Utilities | 2.900 | 2.520 |
Real Estate | 1.550 | 2.381 |
Number of long holdings: 1,517
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.47 | 403.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 53,700 | +7.62% | |
Alibaba | KYG017191142 | 2.57 | 88.00 | +0.06% | |
Meituan | KYG596691041 | 1.32 | 171.50 | +1.30% | |
Reliance Industries | INE002A01018 | 1.28 | 1,267.60 | +1.24% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.16 | - | - | |
PDD Holdings DRC | US7223041028 | 1.12 | 112.33 | -0.95% | |
HDFC Bank | INE040A01034 | 1.05 | 1,692.75 | +0.68% | |
ICICI Bank | INE090A01021 | 0.94 | 1,256.95 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 655.76M | - | - | - | ||
GB00BP8RYB62 | 1.27B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 396.94M | -5.19 | - | - | ||
GB00BMDNKR60 | 1.31B | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.12B | 4.01 | 15.41 | - |
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