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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.04 | 101.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.86 | 13.34 |
Price to Book | 3.17 | 1.92 |
Price to Sales | 2.38 | 1.64 |
Price to Cash Flow | 9.09 | 7.84 |
Dividend Yield | 1.95 | 3.34 |
5 Years Earnings Growth | 17.91 | 14.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.21 | 23.78 |
Financial Services | 23.30 | 22.12 |
Consumer Cyclical | 13.15 | 14.75 |
Industrials | 10.51 | 7.09 |
Communication Services | 9.67 | 9.74 |
Consumer Defensive | 7.61 | 7.37 |
Energy | 4.05 | 4.75 |
Basic Materials | 2.50 | 5.10 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 979.00 | +1.98% | |
SK Hynix Inc | KR7000660001 | 5.92 | 236,000 | +1.72% | |
Tencent Holdings | KYG875721634 | 5.11 | 380.60 | +3.09% | |
ICICI Bank | INE090A01021 | 4.60 | 1,200.00 | +0.79% | |
Al Rajhi | SA0007879113 | 3.83 | 79.10 | -0.63% | |
ASML Holding | NL0010273215 | 3.24 | 985.80 | +2.06% | |
Silergy | KYG8190F1028 | 3.17 | 452.50 | +2.84% | |
Infosys | INE009A01021 | 3.14 | 1,629.30 | +0.51% | |
Tencent Music Entertainment Group | US88034P1093 | 2.97 | 15.01 | +3.98% | |
Bajaj Auto | INE917I01010 | 2.94 | 9,429.95 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund B Accumulation shares | 246.48M | 2.32 | -7.85 | 3.19 | ||
Markets Fund B Income shares | 246.48M | 2.00 | -8.42 | 3.10 | ||
Growth A Accumulation shares | 83.14M | -1.98 | -5.42 | 2.71 | ||
Dividend Growth A Income shares | 83.14M | -1.68 | -5.27 | 2.70 |
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