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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.770 | 100.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.163 | 12.812 |
Price to Book | 2.236 | 1.926 |
Price to Sales | 2.760 | 1.695 |
Price to Cash Flow | 4.106 | 7.355 |
Dividend Yield | 2.135 | 3.063 |
5 Years Earnings Growth | 16.124 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.460 | 22.896 |
Technology | 24.340 | 23.930 |
Consumer Cyclical | 19.950 | 15.343 |
Communication Services | 7.670 | 10.080 |
Industrials | 5.440 | 6.912 |
Basic Materials | 5.010 | 4.629 |
Consumer Defensive | 3.370 | 6.597 |
Healthcare | 0.650 | 4.022 |
Energy | 0.120 | 3.951 |
Number of long holdings: 233
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,090.00 | +0.46% | |
Naspers | ZAE000325783 | 7.73 | 424,710 | -0.65% | |
MakeMyTrip | MU0295S00016 | 4.22 | 113.50 | -2.33% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 53,700 | +0.19% | |
Kaspi.kz AO ADR | US48581R2058 | 4.03 | 96.76 | -1.52% | |
Alibaba ADR | US01609W1027 | 3.67 | 85.07 | -1.18% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.55 | - | - | |
ICICI Bank ADR | US45104G1040 | 3.54 | 30.36 | -0.49% | |
Grupo Mexico | MXP370841019 | 3.41 | 99.850 | +0.66% | |
HDFC Bank | INE040A01034 | 3.34 | 1,798.25 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 9.52B | 15.32 | 9.18 | 12.35 | ||
GB00BHQSS241 | 6.51B | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 3.25B | 13.32 | 9.87 | - | ||
GB00BQ1SWL90 | 1.42B | 3.80 | -0.16 | 11.32 | ||
GB00BHZK8872 | 1.39B | 9.90 | 5.06 | 8.45 |
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