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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.350 | 0.200 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 16.578 |
Price to Book | 1.975 | 2.728 |
Price to Sales | 1.550 | 2.089 |
Price to Cash Flow | 6.920 | 10.486 |
Dividend Yield | 2.067 | 2.721 |
5 Years Earnings Growth | 15.484 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 19.698 |
Financial Services | 24.990 | 18.628 |
Consumer Cyclical | 21.770 | 12.922 |
Consumer Defensive | 7.240 | 8.775 |
Communication Services | 5.090 | 8.889 |
Industrials | 4.130 | 13.622 |
Basic Materials | 3.820 | 9.441 |
Healthcare | 3.730 | 13.610 |
Energy | 2.620 | 9.046 |
Utilities | 0.780 | 5.976 |
Real Estate | 0.250 | 4.664 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 51,000 | +0.79% | |
ICICI Bank | INE090A01021 | 6.33 | 1,256.95 | +0.26% | |
AIA Group | HK0000069689 | 4.95 | 57.85 | -1.95% | |
Tencent Holdings | KYG875721634 | 4.94 | 403.40 | -0.10% | |
HDFC Bank | INE040A01034 | 3.46 | 1,692.75 | +0.68% | |
Alibaba | KYG017191142 | 3.33 | 87.95 | -2.87% | |
Zomato | INE758T01015 | 2.83 | 269.66 | +4.36% | |
Reliance Industries | INE002A01018 | 2.56 | 1,267.60 | +1.24% | |
Hyundai Motor | KR7005380001 | 2.46 | 202,500 | +1.30% |
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