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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.176 | 12.821 |
Price to Book | 1.632 | 1.925 |
Price to Sales | 1.571 | 1.681 |
Price to Cash Flow | 4.871 | 6.976 |
Dividend Yield | 3.830 | 3.162 |
5 Years Earnings Growth | 14.087 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 24.268 |
Financial Services | 22.290 | 22.784 |
Consumer Cyclical | 22.100 | 15.601 |
Communication Services | 8.870 | 10.232 |
Energy | 8.330 | 3.697 |
Basic Materials | 5.560 | 4.475 |
Industrials | 3.710 | 6.913 |
Consumer Defensive | 2.890 | 6.493 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,020.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 7.67 | 54,300 | +0.56% | |
Tencent Holdings | KYG875721634 | 4.89 | 534.50 | +5.74% | |
MercadoLibre | US58733R1023 | 4.66 | 2,112.77 | +2.57% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.27 | 12.97 | +0.08% | |
Reliance Industries | INE002A01018 | 4.01 | 1,192.10 | +1.40% | |
Ping An Insurance | CNE1000003X6 | 3.80 | 47.90 | +3.12% | |
HDFC Bank | INE040A01034 | 3.57 | 1,680.20 | -0.58% | |
Meituan | KYG596691041 | 2.77 | 179.60 | +4.72% | |
First Quantum Minerals | CA3359341052 | 2.58 | 14.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.52B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.52B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.19B | 9.77 | -3.12 | - | ||
IE00BK5TW941 | 1.19B | 8.67 | -4.09 | - | ||
IE00BFX4DD70 | 1B | 18.59 | 0.89 | - |
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