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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 13.540 | 10.500 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.679 | 13.582 |
Price to Book | 1.841 | 1.974 |
Price to Sales | 1.535 | 1.843 |
Price to Cash Flow | 4.654 | 7.290 |
Dividend Yield | 2.829 | 2.685 |
5 Years Earnings Growth | 13.399 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 27.963 |
Financial Services | 21.390 | 22.388 |
Consumer Cyclical | 15.330 | 17.632 |
Communication Services | 11.730 | 10.119 |
Industrials | 7.460 | 6.936 |
Consumer Defensive | 6.930 | 4.138 |
Real Estate | 4.430 | 3.600 |
Energy | 2.170 | 2.759 |
Healthcare | 1.720 | 3.052 |
Number of long holdings: 53
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,095.00 | +2.34% | |
Tencent Holdings | KYG875721634 | 9.23 | 417.80 | -0.71% | |
HDFC Bank | INE040A01034 | 5.22 | 1,737.80 | +0.98% | |
Ping An Insurance | CNE1000003X6 | 4.24 | 43.55 | -1.02% | |
SK Hynix Inc | KR7000660001 | 3.76 | 198,800 | +4.03% | |
MediaTek | TW0002454006 | 3.57 | 1,490.00 | -0.67% | |
Eicher Motors | INE066A01021 | 3.47 | 5,417.20 | -0.60% | |
Inner Mongolia Yili | CNE000000JP5 | 3.37 | 26.85 | -3.41% | |
Samsung Electronics Co | KR7005930003 | 3.27 | 52,900 | +0.38% | |
Axis Bank | INE238A01034 | 3.27 | 1,013.30 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.99B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.08B | 7.11 | -2.36 | 3.44 | ||
Equities Emerging Markets Glo II IX | 4.08B | 7.25 | -2.22 | 3.62 | ||
Equities Emerging Markets GlobalIA1 | 553.64M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 553.64M | 1.68 | -6.63 | 4.58 |
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