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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 14.417 |
Price to Book | 2.227 | 1.880 |
Price to Sales | 2.459 | 1.824 |
Price to Cash Flow | 12.718 | 8.490 |
Dividend Yield | 2.560 | 2.664 |
5 Years Earnings Growth | 17.817 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.390 | 29.082 |
Financial Services | 23.040 | 21.847 |
Consumer Cyclical | 18.920 | 16.008 |
Industrials | 9.750 | 6.934 |
Communication Services | 5.740 | 8.952 |
Real Estate | 4.930 | 3.350 |
Basic Materials | 2.370 | 3.504 |
Consumer Defensive | 1.860 | 4.552 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 841.00 | +0.72% | |
Samsung Electronics Co Pref | KR7005931001 | 8.06 | 64,400 | +0.31% | |
Tencent Holdings | KYG875721634 | 5.74 | 381.60 | -0.73% | |
Alibaba | KYG017191142 | 4.42 | 78.95 | -4.88% | |
HDFC Bank | INE040A01034 | 3.61 | 1,471.45 | +0.84% | |
Trip.com ADR | US89677Q1076 | 3.50 | 54.50 | -2.38% | |
ICICI Bank ADR | US45104G1040 | 3.39 | 26.77 | -0.85% | |
SK Hynix Inc | KR7000660001 | 3.06 | 199,300 | +0.81% | |
AIA Group | HK0000069689 | 2.77 | 61.80 | -0.80% | |
SBI | INE062A01020 | 2.46 | 832.00 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Au | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 2Au | 2.01B | 12.87 | 14.32 | 16.06 | ||
C WorldWide Global Equities 3Au | 2.01B | 12.95 | 14.66 | 16.40 | ||
C Wd Sweden 1Au | 1.32B | 8.48 | 2.35 | 10.37 | ||
C WorldWide Global Equities Ethicau | 1.02B | 13.22 | 14.98 | 17.04 |
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