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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.780 | 1.100 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.094 | 12.822 |
Price to Book | 2.167 | 1.905 |
Price to Sales | 2.407 | 1.678 |
Price to Cash Flow | 7.891 | 6.915 |
Dividend Yield | 3.911 | 3.137 |
5 Years Earnings Growth | 9.229 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 22.883 |
Energy | 17.630 | 3.731 |
Technology | 16.850 | 24.064 |
Utilities | 8.510 | 2.198 |
Industrials | 8.350 | 6.787 |
Communication Services | 8.240 | 10.474 |
Consumer Defensive | 5.060 | 6.438 |
Basic Materials | 3.090 | 4.509 |
Healthcare | 2.720 | 3.849 |
Consumer Cyclical | 2.490 | 15.793 |
Real Estate | 1.290 | 2.523 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 942.00 | -0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 3.45 | 34.55 | -4.03% | |
Adani Enterprises | INE423A01024 | 3.01 | 2,222.95 | -4.78% | |
ICICI Bank | INE090A01021 | 3.00 | 1,290.55 | -3.35% | |
Adani Ports & SEZ | INE742F01042 | 2.84 | 1,117.00 | -2.73% | |
International Holding Company | AEI000201014 | 2.70 | 407.900 | +0.74% | |
Sun Pharma | INE044A01036 | 2.59 | 1,677.10 | -1.89% | |
Bank Central Asia | ID1000109507 | 2.55 | 8,500 | -0.29% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.47 | 13.13 | -6.28% | |
Adani Power | INE814H01011 | 2.43 | 511.65 | -3.92% |
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