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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 11.990 | 1.380 |
Stocks | 88.360 | 88.360 | 0.000 |
Other | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.181 | 13.181 |
Price to Book | 1.623 | 1.623 |
Price to Sales | 2.259 | 2.259 |
Price to Cash Flow | 7.807 | 7.807 |
Dividend Yield | 4.730 | 4.730 |
5 Years Earnings Growth | 6.673 | 6.673 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.910 | 47.910 |
Industrials | 14.490 | 14.490 |
Real Estate | 13.870 | 13.870 |
Communication Services | 9.190 | 9.190 |
Consumer Defensive | 5.480 | 5.480 |
Consumer Cyclical | 3.350 | 3.350 |
Utilities | 2.910 | 2.910 |
Healthcare | 2.010 | 2.010 |
Technology | 0.790 | 0.790 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung ASEAN Master Equity | - | 98.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung India Feeder Equity 2 A | 310.95B | 23.15 | 13.86 | 14.41 | ||
Samsung India Feeder Equity 2 B | 310.95B | 23.30 | 14.03 | 14.57 | ||
Samsung India Feeder Equity 2 C2 | 310.95B | 22.64 | 13.29 | 13.83 | ||
Samsung India Feeder Equity 2 Ce | 310.95B | 23.05 | 13.75 | 14.29 | ||
Samsung India Feeder Equity 2 Cf | 310.95B | 23.98 | 14.80 | 15.34 |
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