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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.603 | 13.204 |
Price to Book | 2.077 | 1.878 |
Price to Sales | 1.815 | 1.600 |
Price to Cash Flow | 5.526 | 7.667 |
Dividend Yield | 3.309 | 3.351 |
5 Years Earnings Growth | 13.554 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 23.908 |
Financial Services | 27.340 | 22.595 |
Consumer Cyclical | 10.300 | 14.552 |
Consumer Defensive | 9.960 | 7.603 |
Industrials | 8.340 | 6.898 |
Basic Materials | 7.250 | 5.035 |
Communication Services | 3.610 | 9.205 |
Energy | 2.490 | 4.668 |
Real Estate | 0.870 | 2.601 |
Healthcare | 0.600 | 4.114 |
Utilities | 0.210 | 2.387 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.92 | 1,515.75 | -0.90% | |
Taiwan Semicon | TW0002330008 | 6.80 | 790.00 | -0.63% | |
AIA Group | HK0000069689 | 5.30 | 57.80 | +0.87% | |
China Mengniu Dairy | KYG210961051 | 5.07 | 16.42 | +0.74% | |
Samsung Electronics Co | KR7005930003 | 3.79 | 77,500 | +1.04% | |
First Quantum Minerals | CA3359341052 | 3.74 | 14.08 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.58 | 174,200 | -0.97% | |
MediaTek | TW0002454006 | 3.49 | 992.00 | -2.27% | |
Alibaba ADR | US01609W1027 | 3.43 | 74.86 | -2.04% | |
Grupo Mexico | MXP370841019 | 3.35 | 105.850 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 493.1M | - | - | - | ||
GB00BP8RYB62 | 993.64M | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 325.84M | -5.19 | - | - | ||
GB00BQ1SWL90 | 1.44B | 4.01 | 15.41 | - | ||
GB00BHZK8872 | 1.25B | 1.64 | 6.14 | - |
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