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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.650 | 12.823 |
Price to Book | 1.789 | 1.900 |
Price to Sales | 1.867 | 1.676 |
Price to Cash Flow | 9.634 | 6.928 |
Dividend Yield | 2.794 | 3.129 |
5 Years Earnings Growth | 13.802 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 23.928 |
Financial Services | 21.290 | 22.901 |
Communication Services | 16.680 | 10.561 |
Consumer Cyclical | 12.760 | 15.851 |
Industrials | 6.570 | 6.777 |
Basic Materials | 4.030 | 4.501 |
Consumer Defensive | 3.430 | 6.442 |
Energy | 3.240 | 3.725 |
Healthcare | 3.050 | 3.850 |
Real Estate | 1.960 | 2.531 |
Utilities | 1.670 | 2.172 |
Number of long holdings: 465
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.41 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 8.91 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 5.95 | 103.00 | -1.72% | |
HDFC Bank | INE040A01034 | 2.49 | 1,806.75 | +2.37% | |
Reliance Industries | INE002A01018 | 1.86 | 1,218.95 | +2.83% | |
China Construction Bank | CNE1000002H1 | 1.82 | 6.470 | +4.19% | |
MediaTek | TW0002454006 | 1.57 | 1,385.00 | +6.54% | |
Infosys | INE009A01021 | 1.43 | 1,409.45 | +0.41% | |
Jd.Com (Hk) | - | 1.14 | - | - | |
BYD Co Ltd-H | CNE100000296 | 1.11 | 368.80 | +7.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.03B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 495.6M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 422.43M | 35.11 | 15.94 | - | ||
IE00BMTD2L82 | 236.91M | 8.67 | 6.29 | - | ||
IE0009AT0XB8 | 417.89M | 6.81 | - | - |
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