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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.710 | 0.020 |
Stocks | 97.310 | 97.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.956 | 11.451 |
Price to Book | 1.921 | 1.666 |
Price to Sales | 1.622 | 1.639 |
Price to Cash Flow | 8.604 | 7.335 |
Dividend Yield | 2.982 | 3.667 |
5 Years Earnings Growth | 13.767 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.660 | 23.426 |
Financial Services | 22.940 | 25.045 |
Consumer Cyclical | 14.730 | 12.720 |
Communication Services | 9.170 | 9.276 |
Industrials | 7.360 | 6.245 |
Energy | 4.410 | 3.659 |
Consumer Defensive | 4.360 | 7.787 |
Basic Materials | 2.960 | 4.829 |
Healthcare | 2.780 | 4.008 |
Utilities | 1.700 | 2.129 |
Real Estate | 0.920 | 2.562 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 1,075.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.09 | 407.20 | +1.14% | |
Samsung Electronics Co | KR7005930003 | 4.19 | 55,000 | +1.48% | |
Meituan | KYG596691041 | 2.94 | 160.00 | +0.88% | |
Alibaba | KYG017191142 | 2.24 | 84.30 | +1.08% | |
Hon Hai Precision | TW0002317005 | 2.07 | 183.00 | +0.00% | |
MediaTek | TW0002454006 | 1.90 | 1,425.00 | +0.00% | |
Tata Consultancy | INE467B01029 | 1.63 | 4,328.50 | -1.96% | |
ICICI Bank | INE090A01021 | 1.63 | 1,333.75 | -0.92% | |
Trip.com ADR | US89677Q1076 | 1.63 | 74.61 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets A | 88.39M | 9.55 | -1.86 | 4.49 |
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