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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 12.753 |
Price to Book | 2.952 | 1.929 |
Price to Sales | 2.685 | 1.683 |
Price to Cash Flow | 8.739 | 6.934 |
Dividend Yield | 1.278 | 3.169 |
5 Years Earnings Growth | 17.063 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 24.082 |
Consumer Cyclical | 18.900 | 15.360 |
Financial Services | 18.210 | 22.991 |
Communication Services | 7.200 | 10.207 |
Real Estate | 7.120 | 2.375 |
Energy | 4.600 | 3.807 |
Basic Materials | 4.250 | 4.511 |
Industrials | 3.310 | 6.923 |
Healthcare | 2.730 | 3.992 |
Consumer Defensive | 0.850 | 6.498 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,085.00 | +1.40% | |
Tencent Holdings | KYG875721634 | 7.14 | 420.80 | +4.11% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,784.20 | -2.08% | |
Reliance Industries | INE002A01018 | 3.50 | 1,285.20 | +3.15% | |
ICICI Bank | INE090A01021 | 3.38 | 1,268.20 | +1.21% | |
MercadoLibre | US58733R1023 | 3.14 | 1,954.86 | +2.41% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 16.00 | +5.75% | |
MediaTek | TW0002454006 | 2.99 | 1,495.00 | -0.33% | |
eMemory Tech | TW0003529004 | 2.84 | 3,170.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 52,700 | +3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.89B | 5.92 | 2.22 | 7.65 | ||
IE00B3NM2Q33 | 1.89B | 5.46 | 1.74 | 7.11 | ||
IE00BF0GL543 | 995.21M | 24.17 | 4.42 | - | ||
IE00BD81XT55 | 364.71M | 15.19 | 1.26 | - |
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