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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.913 | 12.753 |
Price to Book | 2.285 | 1.929 |
Price to Sales | 1.589 | 1.683 |
Price to Cash Flow | 11.465 | 6.934 |
Dividend Yield | 2.528 | 3.169 |
5 Years Earnings Growth | 12.759 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 24.082 |
Financial Services | 16.700 | 22.991 |
Consumer Cyclical | 16.330 | 15.360 |
Industrials | 13.410 | 6.923 |
Communication Services | 7.700 | 10.207 |
Consumer Defensive | 7.190 | 6.498 |
Basic Materials | 4.870 | 4.511 |
Healthcare | 3.850 | 3.992 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.51 | 210.50 | +0.93% | |
Naspers | ZAE000325783 | 5.19 | 402,822 | +0.54% | |
Garware Technical Fibres | INE276A01018 | 4.40 | 847.45 | +1.97% | |
HDFC Bank ADR | US40415F1012 | 3.71 | 61.95 | +0.57% | |
Chroma | TW0002360005 | 3.57 | 340.00 | +3.19% | |
CRISIL | INE007A01025 | 3.44 | 5,154.20 | -2.69% | |
Alibaba | KYG017191142 | 3.35 | 98.55 | +1.03% | |
Bidvest Group Ltd | ZAE000117321 | 3.30 | 25,917 | +0.55% | |
International Container | PHY411571011 | 3.06 | 370.200 | -2.06% | |
Samsung Electronics Co Pref | KR7005931001 | 2.80 | 44,250 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.77B | 11.19 | 1.00 | 11.60 | ||
NO0010923915 | 24.77B | 10.91 | 0.75 | 11.33 | ||
NO0010923931 | 24.77B | 10.36 | 0.24 | 10.56 | ||
NO0010923956 | 24.77B | 11.19 | 1.00 | 11.48 | ||
NO0010923824 | 24.46B | 16.12 | 3.95 | 12.06 |
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