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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.530 | 98.530 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 13.101 |
Price to Book | 1.967 | 1.915 |
Price to Sales | 1.828 | 1.702 |
Price to Cash Flow | 8.563 | 7.571 |
Dividend Yield | 2.613 | 3.013 |
5 Years Earnings Growth | 20.699 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 23.455 |
Financial Services | 20.990 | 22.587 |
Communication Services | 13.240 | 10.076 |
Industrials | 11.750 | 6.957 |
Consumer Cyclical | 7.170 | 15.244 |
Basic Materials | 6.760 | 4.839 |
Healthcare | 6.660 | 4.050 |
Energy | 1.230 | 4.256 |
Utilities | 1.180 | 2.520 |
Consumer Defensive | 1.000 | 7.001 |
Real Estate | 0.980 | 2.381 |
Number of long holdings: 148
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,085.00 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 7.06 | 51,200 | -3.40% | |
Tencent Holdings | KYG875721634 | 5.71 | 398.20 | -1.39% | |
Infosys | INE009A01021 | 3.39 | 1,859.00 | -0.52% | |
HDFC Bank | INE040A01034 | 2.62 | 1,714.80 | -0.20% | |
ICICI Bank | INE090A01021 | 2.57 | 1,269.70 | -0.07% | |
FirstRand Ltd | ZAE000066304 | 2.45 | 7,761 | -0.83% | |
SBI Life Insurance | INE123W01016 | 2.38 | 1,561.60 | -0.05% | |
Gedeon Richter | HU0000123096 | 2.31 | 10,810.0 | -1.73% | |
KB Financial Group | KR7105560007 | 2.22 | 91,000 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 3.23B | 21.60 | 4.59 | 7.74 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.23B | 20.92 | 3.81 | 6.93 | ||
US Smid Equity Fund Class F USD Acc | 1.34B | 13.17 | 6.87 | 9.48 | ||
US Smid Equity Fund Class F USD Dis | 1.34B | 13.17 | 6.87 | 9.48 |
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