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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.952 | 12.802 |
Price to Book | 2.068 | 1.936 |
Price to Sales | 2.118 | 1.684 |
Price to Cash Flow | 8.298 | 7.007 |
Dividend Yield | 3.053 | 3.173 |
5 Years Earnings Growth | 14.465 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 24.245 |
Consumer Cyclical | 19.770 | 15.517 |
Financial Services | 18.790 | 22.760 |
Communication Services | 12.480 | 10.222 |
Basic Materials | 4.660 | 4.484 |
Real Estate | 4.560 | 2.503 |
Energy | 3.270 | 3.722 |
Consumer Defensive | 2.830 | 6.527 |
Utilities | 2.350 | 2.297 |
Industrials | 2.160 | 6.940 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.76 | 486.80 | -2.21% | |
Samsung Electronics Co | KR7005930003 | 4.30 | 58,400 | -0.51% | |
Infosys | INE009A01021 | 3.39 | 1,825.15 | +0.79% | |
SBI | INE062A01020 | 3.36 | 729.70 | +0.33% | |
Trip.com ADR | US89677Q1076 | 3.15 | 66.68 | -0.73% | |
Naver Corp | KR7035420009 | 3.07 | 221,500 | -0.23% | |
Elite Material | TW0002383007 | 2.91 | 603.00 | -1.31% | |
Alibaba | KYG017191142 | 2.85 | 120.90 | -2.58% | |
Ping An Insurance | CNE1000003X6 | 2.54 | 45.60 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity C | 3.63B | 5.17 | 3.60 | 8.01 | ||
V Global Equity I USD | 3.63B | 5.31 | 5.27 | 9.68 | ||
V Global Equity N | 3.63B | 5.30 | 5.09 | 9.56 | ||
V Global Equity S | 3.63B | 5.39 | 6.12 | 10.65 | ||
V Global Equity A | 3.63B | 9.53 | 0.46 | 8.20 |
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