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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.262 | 12.029 |
Price to Book | 1.363 | 1.724 |
Price to Sales | 1.335 | 1.472 |
Price to Cash Flow | 5.832 | 6.454 |
Dividend Yield | 3.131 | 3.016 |
5 Years Earnings Growth | 14.395 | 13.114 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.470 | 24.408 |
Financial Services | 22.410 | 22.068 |
Communication Services | 12.290 | 10.526 |
Consumer Cyclical | 10.460 | 14.108 |
Basic Materials | 10.170 | 5.804 |
Consumer Defensive | 3.190 | 5.929 |
Energy | 1.870 | 4.602 |
Healthcare | 1.650 | 4.323 |
Real Estate | 0.750 | 2.970 |
Industrials | 0.740 | 6.285 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.70 | 58,800 | +1.73% | |
Taiwan Semicon | TW0002330008 | 10.18 | 944.00 | +3.74% | |
ICICI Bank | INE090A01021 | 6.56 | 1,318.10 | -2.24% | |
Alibaba | KYG017191142 | 5.93 | 129.80 | +1.41% | |
Tencent Holdings | KYG875721634 | 4.53 | 504.00 | +1.41% | |
MediaTek | TW0002454006 | 3.79 | 1,460.00 | +5.04% | |
Naver Corp | KR7035420009 | 3.52 | 196,700 | +2.98% | |
China Merchants Bank | CNE000001B33 | 2.65 | 42.87 | -0.97% | |
LG Corp | KR7003550001 | 2.52 | 65,000 | +0.62% | |
Tinci Materials A | CNE100001RG4 | 2.31 | 18.63 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Emerging Markets Class u | 1.03B | 6.42 | 7.92 | 6.36 | ||
Franklin Global Growth Fund Sr F | 231.05M | 0.40 | 5.52 | 9.57 |
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