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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.020 | 9.340 | 0.320 |
Stocks | 90.990 | 93.000 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.554 | 14.767 |
Price to Book | 2.158 | 2.296 |
Price to Sales | 1.571 | 1.675 |
Price to Cash Flow | 12.407 | 9.917 |
Dividend Yield | 1.967 | 2.809 |
5 Years Earnings Growth | 18.267 | 15.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 23.669 |
Consumer Cyclical | 17.380 | 15.529 |
Financial Services | 11.170 | 15.916 |
Healthcare | 11.020 | 8.528 |
Consumer Defensive | 9.870 | 7.700 |
Industrials | 9.470 | 13.169 |
Real Estate | 7.500 | 4.343 |
Basic Materials | 5.520 | 4.501 |
Communication Services | 2.460 | 4.803 |
Utilities | 1.980 | 2.415 |
Energy | 0.520 | 2.458 |
Number of long holdings: 99
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waaree Energies | INE377N01017 | 4.04 | 2,705.20 | -0.60% | |
Max Healthcare Institute | INE027H01010 | 3.26 | 999.95 | +0.99% | |
ACB | VN000000ACB8 | 3.06 | 24,950.0 | +0.40% | |
Cisarua Mountain Dairy Tbk PT | ID1000164700 | 2.57 | 5,300 | -0.47% | |
Msci China Futur | DE000C6KG712 | 2.55 | - | - | |
FPT Corp | VN000000FPT1 | 2.28 | 133,900.0 | +0.68% | |
Sapphire Foods India | INE806T01020 | 2.16 | 300.65 | 0.00% | |
PB Fintech | INE417T01026 | 2.15 | 1,729.25 | +0.25% | |
BBB Foods | VGG0896C1032 | 2.03 | 34.07 | +2.01% | |
Eureka Forbes | INE0KCE01017 | 1.90 | 558.05 | -1.61% |
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