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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.750 | 98.750 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 12.805 |
Price to Book | 2.098 | 1.927 |
Price to Sales | 1.999 | 1.695 |
Price to Cash Flow | 9.304 | 7.396 |
Dividend Yield | 2.382 | 3.058 |
5 Years Earnings Growth | 17.882 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 23.930 |
Financial Services | 20.990 | 22.905 |
Communication Services | 13.710 | 10.080 |
Industrials | 11.940 | 6.910 |
Consumer Cyclical | 7.910 | 15.332 |
Healthcare | 7.140 | 3.997 |
Basic Materials | 6.360 | 4.632 |
Real Estate | 1.370 | 2.353 |
Energy | 1.170 | 3.950 |
Utilities | 1.150 | 2.436 |
Consumer Defensive | 1.060 | 6.605 |
Number of long holdings: 153
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 5.68 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 5.28 | 54,400 | +1.68% | |
Infosys | INE009A01021 | 2.78 | 1,909.05 | -0.79% | |
HDFC Bank | INE040A01034 | 2.70 | 1,798.10 | -0.16% | |
ICICI Bank | INE090A01021 | 2.60 | 1,297.25 | +0.03% | |
ITAUSA PN | BRITSAACNPR7 | 2.29 | 8.80 | -1.35% | |
KB Financial Group | KR7105560007 | 2.26 | 86,500 | -0.57% | |
JD | KYG8208B1014 | 2.20 | 140.90 | +0.93% | |
FirstRand Ltd | ZAE000066304 | 2.14 | 7,760 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWTNM529 | 2.71B | 9.11 | -8.07 | - |
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