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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.68 | 14.09 |
Price to Book | 2.66 | 1.94 |
Price to Sales | 2.08 | 1.83 |
Price to Cash Flow | 9.78 | 8.08 |
Dividend Yield | 1.88 | 3.36 |
5 Years Earnings Growth | 13.97 | 11.68 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 0.00 | 1,247.90 | -0.73% | |
Accton | TW0002345006 | 0.00 | 650.00 | +1.72% | |
Ayala Land Inc | - | 0.00 | - | - | |
Silex Systems | AU000000SLX4 | 0.00 | 3.850 | 0.00% | |
Titan Company | INE280A01028 | 0.00 | 3,010.15 | -0.29% | |
DBS | SG1L01001701 | 0.00 | 44.25 | +0.34% | |
Linde India | INE473A01011 | 0.00 | 6,021.00 | -1.48% | |
CSL | AU000000CSL8 | 0.00 | 250.05 | +0.63% | |
HKEX | HK0388045442 | 0.00 | 354.20 | +2.91% | |
Apollo Hospitals | INE437A01024 | 0.00 | 6,105.65 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources B | 26.06M | 14.11 | 2.97 | 6.52 | ||
Pityoulish Investments Fund Income | 17.72M | 1.56 | 4.22 | 6.52 |
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