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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.130 | 0.260 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.026 | 12.763 |
Price to Book | 2.170 | 1.924 |
Price to Sales | 2.196 | 1.687 |
Price to Cash Flow | 6.420 | 7.123 |
Dividend Yield | 2.909 | 3.110 |
5 Years Earnings Growth | 15.722 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 23.883 |
Consumer Cyclical | 20.040 | 15.402 |
Financial Services | 19.030 | 22.991 |
Communication Services | 11.960 | 10.040 |
Basic Materials | 5.390 | 4.602 |
Real Estate | 5.300 | 2.357 |
Energy | 3.330 | 3.905 |
Consumer Defensive | 2.820 | 6.603 |
Industrials | 2.280 | 6.925 |
Utilities | 2.260 | 2.394 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 1,090.00 | +1.40% | |
Tencent Holdings | KYG875721634 | 5.41 | 375.00 | +2.46% | |
Samsung Electronics Co | KR7005930003 | 4.75 | 53,900 | -0.37% | |
SBI | INE062A01020 | 3.42 | 748.15 | +2.56% | |
Alibaba | KYG017191142 | 3.15 | 79.95 | +2.37% | |
Infosys | INE009A01021 | 3.13 | 1,940.05 | -1.13% | |
Trip.com ADR | US89677Q1076 | 2.87 | 65.00 | +2.02% | |
Aldar Properties | AEA002001013 | 2.72 | 7.700 | -1.16% | |
Naver Corp | KR7035420009 | 2.66 | 202,000 | -0.98% | |
AIA Group | HK0000069689 | 2.58 | 52.75 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity N | 3.44B | 13.37 | 3.94 | 9.05 | ||
V Global Equity A | 3.44B | 9.44 | 0.64 | 8.15 | ||
V Global Equity B | 3.44B | 9.44 | 0.64 | 8.15 | ||
V Global Equity C | 3.44B | 8.87 | -0.14 | 7.55 | ||
V Global Equity I USD | 3.44B | 10.64 | 1.48 | 9.22 |
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