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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.670 | 34.860 | 1.190 |
Stocks | 66.330 | 116.510 | 50.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.079 | 13.287 |
Price to Book | 1.921 | 1.896 |
Price to Sales | 1.527 | 1.622 |
Price to Cash Flow | 8.000 | 7.741 |
Dividend Yield | 3.938 | 3.325 |
5 Years Earnings Growth | 11.694 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.220 | 22.469 |
Technology | 17.430 | 24.046 |
Consumer Cyclical | 14.560 | 14.567 |
Industrials | 13.100 | 6.929 |
Basic Materials | 9.430 | 4.987 |
Consumer Defensive | 7.980 | 7.511 |
Communication Services | 4.010 | 9.327 |
Energy | 3.560 | 4.670 |
Utilities | 2.620 | 2.402 |
Real Estate | 2.080 | 2.609 |
Number of long holdings: 262
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.21 | 1,525.15 | +0.37% | |
CFD on Samsung Electronics Co Ltd | - | 5.04 | - | - | |
Kaspi.kz AO | US48581R2058 | 4.68 | 120.60 | +0.00% | |
Bank Central Asia | ID1000109507 | 3.20 | 9,825 | -0.25% | |
CFD on Grupo Mexico SAB de CV | - | 3.18 | - | - | |
Naspers | ZAE000325783 | 3.16 | 375,873 | +1.59% | |
CFD on AIA Group Ltd | - | 2.69 | - | - | |
Samsonite International SA | LU0633102719 | 2.67 | 3.328 | +0.39% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.52 | 230.00 | +1.14% | |
CFD on SK Hynix Inc | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 826.44M | - | - | - | ||
Fidelity Global Technology A-Acc | 239.48M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 743.31M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.36B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 102.7M | 4.68 | 4.14 | 6.29 |
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