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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.480 | 0.780 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 13.651 |
Price to Book | 2.083 | 1.940 |
Price to Sales | 2.003 | 1.846 |
Price to Cash Flow | 8.951 | 7.225 |
Dividend Yield | 2.530 | 2.703 |
5 Years Earnings Growth | 12.302 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 28.175 |
Consumer Cyclical | 27.260 | 17.816 |
Financial Services | 20.040 | 22.305 |
Communication Services | 10.610 | 10.397 |
Basic Materials | 7.160 | 3.089 |
Industrials | 3.420 | 6.842 |
Real Estate | 1.670 | 3.559 |
Energy | 0.830 | 2.823 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 944.00 | +3.74% | |
Alibaba | KYG017191142 | 6.45 | 129.80 | +1.41% | |
Tencent Holdings | KYG875721634 | 6.45 | 504.00 | +1.41% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 58,800 | +1.73% | |
Naver Corp | KR7035420009 | 3.97 | 196,700 | +2.98% | |
Bajaj Finance | INE296A01024 | 3.63 | 8,698.20 | -2.77% | |
Meituan | KYG596691041 | 3.44 | 157.90 | +1.35% | |
AIA Group | HK0000069689 | 3.42 | 59.75 | +1.96% | |
Infosys | INE009A01021 | 3.28 | 1,526.50 | -2.81% | |
BYD Co Ltd-H | CNE100000296 | 3.28 | 386.20 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity C | 3.39B | 2.92 | 4.06 | 7.31 | ||
V Global Equity I USD | 3.39B | 3.19 | 5.74 | 8.98 | ||
V Global Equity N | 3.39B | 3.16 | 5.55 | 8.86 | ||
V Global Equity S | 3.39B | 3.34 | 6.60 | 9.95 | ||
V Global Equity A | 3.39B | 9.53 | 0.46 | 8.20 |
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