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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.904 | 13.343 |
Price to Book | 1.170 | 1.925 |
Price to Sales | 1.285 | 1.637 |
Price to Cash Flow | 7.465 | 7.833 |
Dividend Yield | 4.265 | 3.342 |
5 Years Earnings Growth | 10.323 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 23.746 |
Financial Services | 25.550 | 22.144 |
Communication Services | 12.410 | 9.743 |
Consumer Cyclical | 8.580 | 14.733 |
Basic Materials | 4.790 | 5.124 |
Healthcare | 4.120 | 3.967 |
Industrials | 4.110 | 7.095 |
Energy | 3.910 | 4.744 |
Consumer Defensive | 2.550 | 7.377 |
Utilities | 0.460 | 2.413 |
Real Estate | 0.230 | 2.561 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.58 | 945.00 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 5.90 | 81,300 | +0.62% | |
ICICI Bank | INE090A01021 | 5.74 | 1,218.00 | +1.67% | |
Alibaba | KYG017191142 | 4.09 | 73.00 | +0.48% | |
Tencent Holdings | KYG875721634 | 3.72 | 381.60 | -0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 3.62 | 36.94 | -0.24% | |
Prosus | NL0013654783 | 3.17 | 33.92 | +0.21% | |
Samsung Life | KR7032830002 | 3.03 | 87,600 | +0.57% | |
Naver Corp | KR7035420009 | 2.96 | 168,400 | +1.20% | |
LG Corp | KR7003550001 | 2.63 | 81,600 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 160.75M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.87M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 421.71M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.66M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.16M | -1.36 | 4.70 | - |
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