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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.730 | 0.570 |
Stocks | 94.710 | 97.360 | 2.650 |
Bonds | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.229 | 12.759 |
Price to Book | 1.656 | 1.930 |
Price to Sales | 1.424 | 1.683 |
Price to Cash Flow | 6.541 | 6.959 |
Dividend Yield | 3.226 | 3.168 |
5 Years Earnings Growth | 13.135 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 22.998 |
Technology | 23.370 | 24.056 |
Consumer Cyclical | 12.590 | 15.342 |
Communication Services | 9.790 | 10.187 |
Industrials | 7.010 | 6.931 |
Basic Materials | 6.110 | 4.541 |
Energy | 4.830 | 3.825 |
Consumer Defensive | 4.660 | 6.505 |
Healthcare | 3.670 | 3.989 |
Utilities | 2.700 | 2.349 |
Real Estate | 1.570 | 2.363 |
Number of long holdings: 1,508
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.20 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 52,300 | -2.61% | |
Alibaba | KYG017191142 | 2.21 | 88.30 | +1.20% | |
HDFC Bank | INE040A01034 | 1.52 | 1,691.50 | +0.85% | |
Meituan | KYG596691041 | 1.36 | 148.20 | -1.00% | |
Reliance Industries | INE002A01018 | 1.18 | 1,253.05 | +1.42% | |
ICICI Bank | INE090A01021 | 1.01 | 1,255.60 | +0.32% | |
Hon Hai Precision | TW0002317005 | 0.95 | 180.00 | +0.84% | |
Infosys | INE009A01021 | 0.92 | 1,859.95 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.53B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 629.5M | 24.50 | 7.06 | - | ||
GB00BKPT8X07 | 516.69M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.2B | 9.65 | 5.11 | 8.50 | ||
GB00BQ1SWL90 | 943.3M | 3.14 | -2.08 | 11.15 |
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