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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.270 | 58.150 | 6.880 |
Stocks | 30.690 | 30.690 | 0.000 |
Bonds | 18.040 | 18.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 15.137 |
Price to Book | 1.585 | 2.072 |
Price to Sales | 1.474 | 1.889 |
Price to Cash Flow | 7.449 | 8.457 |
Dividend Yield | 2.391 | 2.211 |
5 Years Earnings Growth | 15.721 | 17.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.030 | 31.573 |
Consumer Cyclical | 23.440 | 23.273 |
Financial Services | 11.720 | 12.483 |
Industrials | 8.710 | 5.370 |
Communication Services | 6.040 | 8.580 |
Real Estate | 4.680 | 4.443 |
Consumer Defensive | 3.860 | 3.943 |
Utilities | 2.960 | 1.895 |
Basic Materials | 2.130 | 4.430 |
Energy | 1.960 | 4.250 |
Healthcare | 1.470 | 3.283 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Ace Short-term Master Bond | - | 58.10 | - | - | |
Samsung Emerging Asia Mstr Eq | - | 33.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung India Feeder Equity 2 A | 91.39B | 23.15 | 13.86 | 14.41 | ||
Samsung India Feeder Equity 2 B | 12.9M | 23.30 | 14.03 | 14.57 | ||
Samsung India Feeder Equity 2 C2 | 1.84B | 22.64 | 13.29 | 13.83 | ||
Samsung India Feeder Equity 2 Ce | 318.67B | 23.05 | 13.75 | 14.29 | ||
Samsung India Feeder Equity 2 Cf | 1.57B | 23.98 | 14.80 | 15.34 |
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