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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.270 | 0.460 |
Stocks | 98.190 | 98.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.066 | 11.617 |
Price to Book | 1.918 | 1.635 |
Price to Sales | 1.672 | 1.620 |
Price to Cash Flow | 8.589 | 7.225 |
Dividend Yield | 2.827 | 3.795 |
5 Years Earnings Growth | 14.355 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 22.623 |
Financial Services | 23.690 | 24.759 |
Consumer Cyclical | 14.430 | 12.644 |
Communication Services | 9.380 | 9.606 |
Industrials | 7.520 | 6.960 |
Energy | 4.730 | 3.227 |
Consumer Defensive | 4.580 | 7.257 |
Healthcare | 3.050 | 4.240 |
Basic Materials | 2.490 | 5.416 |
Utilities | 1.740 | 2.223 |
Real Estate | 0.900 | 2.663 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.37 | 402.40 | -0.25% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 53,600 | +7.41% | |
Meituan | KYG596691041 | 2.78 | 169.60 | +0.18% | |
Alibaba | KYG017191142 | 2.31 | 87.40 | -0.63% | |
ICICI Bank | INE090A01021 | 2.25 | 1,256.95 | +0.26% | |
Axis Bank | INE238A01034 | 1.82 | 1,140.70 | +0.14% | |
MediaTek | TW0002454006 | 1.80 | 1,235.00 | -1.59% | |
Tata Consultancy | INE467B01029 | 1.67 | 4,145.90 | -0.11% | |
Reliance Industries | INE002A01018 | 1.63 | 1,267.60 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.28M | 15.94 | -1.87 | 4.19 |
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