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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.364 | 13.101 |
Price to Book | 1.668 | 1.915 |
Price to Sales | 1.698 | 1.702 |
Price to Cash Flow | 7.490 | 7.571 |
Dividend Yield | 2.732 | 3.013 |
5 Years Earnings Growth | 13.807 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 23.455 |
Financial Services | 20.980 | 22.587 |
Communication Services | 15.390 | 10.076 |
Consumer Cyclical | 10.450 | 15.244 |
Industrials | 6.930 | 6.957 |
Basic Materials | 5.500 | 4.839 |
Energy | 4.290 | 4.256 |
Consumer Defensive | 3.800 | 7.001 |
Healthcare | 3.370 | 4.050 |
Utilities | 2.040 | 2.520 |
Real Estate | 1.650 | 2.381 |
Number of long holdings: 493
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.32 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.71 | 403.40 | -0.10% | |
Alibaba | KYG017191142 | 3.87 | 87.95 | -2.87% | |
Reliance Industries | INE002A01018 | 2.61 | 1,269.70 | +1.41% | |
Infosys | INE009A01021 | 1.83 | 1,867.00 | -0.07% | |
China Construction Bank | CNE1000002H1 | 1.62 | 5.840 | -1.52% | |
MediaTek | TW0002454006 | 1.40 | 1,235.00 | -1.59% | |
HDFC Bank | INE040A01034 | 1.31 | 1,699.90 | +1.10% | |
Bharti Airtel | INE397D01024 | 1.02 | 1,544.15 | -0.41% | |
Icbc H | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 1.23B | 16.16 | 10.87 | - | ||
IE00BNNLSL70 | 677.06M | 28.56 | 18.21 | - | ||
IE00BMTD2W97 | 511.5M | 18.90 | 14.38 | - |
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