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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 16.325 |
Price to Book | 3.530 | 2.741 |
Price to Sales | 1.807 | 2.104 |
Price to Cash Flow | 11.853 | 10.528 |
Dividend Yield | 1.691 | 2.802 |
5 Years Earnings Growth | 15.301 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.390 | 12.496 |
Technology | 24.800 | 20.037 |
Communication Services | 7.120 | 9.289 |
Financial Services | 6.740 | 19.566 |
Consumer Defensive | 6.640 | 8.436 |
Healthcare | 5.340 | 12.780 |
Real Estate | 4.990 | 4.433 |
Industrials | 0.990 | 13.844 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,135.00 | +1.34% | |
MakeMyTrip | MU0295S00016 | 4.52 | 103.15 | +3.57% | |
Tencent Holdings | KYG875721634 | 4.49 | 381.20 | -0.57% | |
Zomato | INE758T01015 | 4.15 | 221.85 | +2.49% | |
Meituan | KYG596691041 | 3.90 | 151.10 | -0.92% | |
Haier Smart Home Co | CNE1000048K8 | 3.87 | 25.05 | -0.99% | |
Indian Hotels Co. | INE053A01029 | 3.71 | 774.85 | +0.27% | |
Max Healthcare Institute | INE027H01010 | 3.64 | 1,076.90 | +0.98% | |
Bank Mandiri Persero | ID1000095003 | 3.09 | 6,175 | +0.41% | |
MediaTek | TW0002454006 | 3.08 | 1,465.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 27.09M | 11.90 | -7.57 | 3.02 | ||
LU1207150977 | 8.04M | 12.75 | -6.86 | - | ||
LU0593849028 | 914.32K | 12.46 | -7.08 | - | ||
LU0336297378 | 3.55M | 21.86 | 10.30 | - | ||
LU1206782481 | 177.76K | 11.88 | -12.14 | - |
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