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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.520 | 19.560 | 6.040 |
Stocks | 86.480 | 86.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 12.457 |
Price to Book | 1.585 | 1.552 |
Price to Sales | 1.474 | 1.311 |
Price to Cash Flow | 7.449 | 6.622 |
Dividend Yield | 2.391 | 3.177 |
5 Years Earnings Growth | 15.721 | 15.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.030 | 21.130 |
Consumer Cyclical | 23.440 | 18.231 |
Financial Services | 11.720 | 17.290 |
Industrials | 8.710 | 8.842 |
Communication Services | 6.040 | 10.042 |
Real Estate | 4.680 | 3.448 |
Consumer Defensive | 3.860 | 4.049 |
Utilities | 2.960 | 3.163 |
Basic Materials | 2.130 | 4.956 |
Energy | 1.960 | 4.967 |
Healthcare | 1.470 | 4.182 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Emerging Asia Mstr Eq | - | 95.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung India Feeder Equity 2 RSP | 307.21B | 22.94 | 13.63 | 14.17 | ||
Samsung India Feeder Equity 2 A | 307.21B | 23.15 | 13.86 | 14.41 | ||
Samsung India Feeder Equity 2 B | 307.21B | 23.30 | 14.03 | 14.57 | ||
Samsung India Feeder Equity 2 C2 | 307.21B | 22.64 | 13.29 | 13.83 | ||
Samsung India Feeder Equity 2 Ce | 307.21B | 23.05 | 13.75 | 14.29 |
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