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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 4.030 | 3.010 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.083 | 12.817 |
Price to Book | 2.075 | 1.929 |
Price to Sales | 1.294 | 1.683 |
Price to Cash Flow | 9.781 | 7.004 |
Dividend Yield | 2.275 | 3.166 |
5 Years Earnings Growth | 10.733 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.410 | 24.258 |
Financial Services | 17.820 | 22.762 |
Healthcare | 15.340 | 3.976 |
Industrials | 11.910 | 6.898 |
Consumer Cyclical | 10.720 | 15.580 |
Utilities | 8.450 | 2.276 |
Communication Services | 7.060 | 10.244 |
Consumer Defensive | 3.510 | 6.513 |
Real Estate | 2.780 | 2.498 |
Basic Materials | 2.360 | 4.488 |
Energy | 1.650 | 3.697 |
Number of long holdings: 138
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 2.78 | 1,639.25 | -0.26% | |
Laureate Education | US5186132032 | 2.24 | 19.60 | -6.53% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.16 | - | - | |
Tencent Holdings | KYG875721634 | 1.94 | 517.00 | +6.20% | |
True Corporation | THB231010018 | 1.76 | - | - | |
Samsung Biologics | KR7207940008 | 1.74 | 1,157,000 | +0.70% | |
Amber Ent India Ltd | - | 1.74 | - | - | |
Apollo Hospitals | INE437A01024 | 1.73 | 6,317.55 | -1.15% | |
China Pacific Insurance | CNE1000009Q7 | 1.70 | 24.65 | +2.71% | |
AIA Group | HK0000069689 | 1.70 | 58.00 | +5.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 1B | 8.18 | -2.40 | - | ||
IE00BY7RRR74 | 207.92M | 4.01 | -6.93 | - | ||
IE00BDTMQ100 | 121.22M | 12.48 | -3.40 | - | ||
IE00BK5STQ73 | 81.93M | 13.58 | -13.66 | - |
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