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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.040 | 0.340 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.645 | 12.805 |
Price to Book | 1.805 | 1.927 |
Price to Sales | 1.807 | 1.695 |
Price to Cash Flow | 5.671 | 7.396 |
Dividend Yield | 3.137 | 3.058 |
5 Years Earnings Growth | 18.205 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 23.930 |
Consumer Cyclical | 21.860 | 15.332 |
Financial Services | 21.790 | 22.905 |
Communication Services | 9.490 | 10.080 |
Energy | 8.740 | 3.950 |
Basic Materials | 5.460 | 4.632 |
Industrials | 3.920 | 6.910 |
Consumer Defensive | 2.960 | 6.605 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,080.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.76 | 54,400 | +1.68% | |
Tencent Holdings | KYG875721634 | 5.38 | 420.00 | -0.05% | |
MercadoLibre | US58733R1023 | 4.89 | 1,743.29 | +0.78% | |
Reliance Industries | INE002A01018 | 4.43 | 1,222.75 | +0.04% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.24 | 13.03 | +0.77% | |
Ping An Insurance | CNE1000003X6 | 3.63 | 46.60 | +0.54% | |
HDFC Bank | INE040A01034 | 3.13 | 1,798.10 | -0.16% | |
Meituan | KYG596691041 | 2.75 | 155.10 | -0.32% | |
SK Hynix Inc | KR7000660001 | 2.54 | 168,500 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.58B | 22.09 | -5.17 | - | ||
IE00BK5TW727 | 4.58B | 21.19 | -6.01 | - | ||
IE00BDCY2C68 | 1.3B | 5.46 | -6.37 | - | ||
IE00BK5TW941 | 1.3B | 4.58 | -7.30 | - | ||
IE00BFX4DD70 | 1.02B | 14.93 | -1.07 | - |
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