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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 8.990 | 7.230 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.831 | 13.583 |
Price to Book | 1.918 | 1.971 |
Price to Sales | 1.594 | 1.844 |
Price to Cash Flow | 4.655 | 7.321 |
Dividend Yield | 2.787 | 2.682 |
5 Years Earnings Growth | 13.877 | 13.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.700 | 27.930 |
Financial Services | 21.190 | 22.392 |
Consumer Cyclical | 13.670 | 17.635 |
Communication Services | 12.020 | 10.082 |
Industrials | 6.750 | 6.964 |
Consumer Defensive | 6.410 | 4.128 |
Real Estate | 4.780 | 3.545 |
Energy | 2.000 | 2.754 |
Healthcare | 1.480 | 3.060 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.52 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 9.61 | 397.20 | +1.69% | |
HDFC Bank | INE040A01034 | 5.36 | 1,632.30 | -1.06% | |
SK Hynix Inc | KR7000660001 | 4.01 | 221,000 | +0.00% | |
MediaTek | TW0002454006 | 3.93 | 1,465.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 3.92 | 44.10 | +1.38% | |
Inner Mongolia Yili | CNE000000JP5 | 3.54 | 27.79 | +0.73% | |
Eicher Motors | INE066A01021 | 3.35 | 5,124.70 | -1.57% | |
Axis Bank | INE238A01034 | 3.28 | 936.85 | -1.23% | |
Hon Hai Precision | TW0002317005 | 2.93 | 180.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.95B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.11B | 7.11 | -2.36 | 3.44 | ||
Equities Emerging Markets Glo II IX | 4.11B | 7.25 | -2.22 | 3.62 | ||
Equities Emerging Markets GlobalIA1 | 547.21M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 547.21M | 1.68 | -6.63 | 4.58 |
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