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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.250 | 0.210 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.113 | 14.752 |
Price to Book | 1.816 | 2.240 |
Price to Sales | 1.252 | 1.684 |
Price to Cash Flow | 10.187 | 9.808 |
Dividend Yield | 3.813 | 2.817 |
5 Years Earnings Growth | 14.167 | 17.036 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.320 | 15.507 |
Financial Services | 22.210 | 15.471 |
Technology | 19.720 | 23.642 |
Industrials | 10.100 | 13.797 |
Healthcare | 9.600 | 8.544 |
Consumer Defensive | 6.470 | 7.540 |
Basic Materials | 5.260 | 4.837 |
Communication Services | 2.010 | 4.803 |
Utilities | 1.120 | 2.270 |
Real Estate | 0.180 | 4.118 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.71 | 10,468.60 | -1.78% | |
FPT Corp | VN000000FPT1 | 3.40 | 132,600.0 | -0.15% | |
Federal Bank | INE171A01029 | 3.19 | 202.95 | -0.66% | |
Novatek Micro | TW0003034005 | 3.19 | 492.50 | 0.00% | |
International Container | PHY411571011 | 2.97 | 402.600 | -0.59% | |
Synnex | TW0002347002 | 2.95 | 71.10 | 0.00% | |
Zomato | INE758T01015 | 2.62 | 241.80 | -1.34% | |
MakeMyTrip | MU0295S00016 | 2.47 | 99.54 | -3.54% | |
Gedeon Richter | HU0000123096 | 2.24 | 10,700.0 | -1.29% | |
Wizz Air Holdings | JE00BN574F90 | 2.23 | 1,368.0 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Emerging Markets Smalleay | 1.64M | 4.64 | 5.97 | 8.14 |
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