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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.850 | 0.990 |
Stocks | 99.060 | 99.060 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.046 | 12.759 |
Price to Book | 2.287 | 1.930 |
Price to Sales | 2.555 | 1.683 |
Price to Cash Flow | 3.873 | 6.959 |
Dividend Yield | 2.619 | 3.168 |
5 Years Earnings Growth | 16.967 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 22.998 |
Technology | 24.950 | 24.056 |
Consumer Cyclical | 18.610 | 15.342 |
Communication Services | 8.710 | 10.187 |
Industrials | 5.790 | 6.931 |
Consumer Defensive | 5.040 | 6.505 |
Basic Materials | 4.690 | 4.541 |
Healthcare | 1.030 | 3.989 |
Real Estate | 0.680 | 2.363 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,135.00 | +1.34% | |
Naspers | ZAE000325783 | 7.62 | 396,829 | +1.68% | |
MakeMyTrip | MU0295S00016 | 5.43 | 111.45 | +2.50% | |
Kaspi.kz AO ADR | US48581R2058 | 5.11 | 97.79 | +1.04% | |
ICICI Bank ADR | US45104G1040 | 4.75 | 28.84 | +0.66% | |
HDFC Bank | INE040A01034 | 3.98 | 1,697.05 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 3.57 | 52,400 | -2.42% | |
Grupo Mexico | MXP370841019 | 3.38 | 101.920 | +0.54% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.00 | - | - | |
Bank Central Asia | ID1000109507 | 2.86 | 9,450 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.52B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 624.62M | 24.50 | 7.06 | - | ||
GB00BKPT8X07 | 516.22M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.21B | 9.65 | 5.11 | 8.50 | ||
GB00BQ1SWL90 | 940.85M | 3.14 | -2.08 | 11.15 |
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