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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.767 | 13.353 |
Price to Book | 2.172 | 1.919 |
Price to Sales | 2.022 | 1.638 |
Price to Cash Flow | 8.560 | 7.803 |
Dividend Yield | 5.011 | 3.335 |
5 Years Earnings Growth | 13.628 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.360 | 23.696 |
Financial Services | 17.430 | 22.267 |
Consumer Cyclical | 16.460 | 14.660 |
Communication Services | 10.030 | 9.657 |
Basic Materials | 7.150 | 5.109 |
Energy | 6.580 | 4.725 |
Industrials | 5.130 | 7.106 |
Consumer Defensive | 4.040 | 7.428 |
Healthcare | 3.800 | 4.010 |
Real Estate | 0.010 | 2.549 |
Utilities | 0.010 | 2.425 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.95 | 172.51 | -0.23% | |
Samsung Electronics Co | KR7005930003 | 7.02 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 5.20 | 379.80 | 0.00% | |
Southern Copper | US84265V1052 | 3.96 | 106.30 | +0.22% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.69 | 13.59 | -1.52% | |
Tata Consultancy | INE467B01029 | 3.21 | 3,832.05 | -1.19% | |
MercadoLibre | US58733R1023 | 3.20 | 1,582.14 | +0.10% | |
Alibaba ADR | US01609W1027 | 3.02 | 73.35 | -3.08% | |
SK Hynix Inc | KR7000660001 | 2.70 | 221,000 | -0.45% | |
ASE Industrial ADR | US00215W1009 | 2.61 | 11.290 | -1.05% |
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