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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 12.812 |
Price to Book | 2.893 | 1.926 |
Price to Sales | 2.791 | 1.695 |
Price to Cash Flow | 13.100 | 7.355 |
Dividend Yield | 1.318 | 3.063 |
5 Years Earnings Growth | 17.458 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.930 |
Consumer Cyclical | 18.520 | 15.343 |
Financial Services | 18.430 | 22.896 |
Real Estate | 7.520 | 2.355 |
Communication Services | 6.700 | 10.080 |
Energy | 5.170 | 3.951 |
Industrials | 4.510 | 6.912 |
Basic Materials | 3.420 | 4.629 |
Healthcare | 2.630 | 4.022 |
Consumer Defensive | 0.930 | 6.597 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.65 | 417.40 | -0.62% | |
Reliance Industries | INE002A01018 | 4.06 | 1,221.05 | +0.37% | |
MercadoLibre | US58733R1023 | 3.49 | 1,725.47 | -0.42% | |
Ivanhoe Mines | CA46579R1047 | 3.30 | 17.51 | -1.46% | |
ICICI Bank | INE090A01021 | 3.26 | 1,307.55 | +0.79% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 53,700 | +0.19% | |
Phoenix Mills | INE211B01039 | 3.19 | 1,696.35 | -1.95% | |
Meituan | KYG596691041 | 3.17 | 154.70 | -0.26% | |
AIA Group | HK0000069689 | 2.69 | 56.30 | -0.71% |
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