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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.393 | 12.827 |
Price to Book | 1.851 | 1.915 |
Price to Sales | 1.844 | 1.678 |
Price to Cash Flow | 9.970 | 6.943 |
Dividend Yield | 2.939 | 3.150 |
5 Years Earnings Growth | 15.031 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.311 |
Financial Services | 21.560 | 22.863 |
Communication Services | 15.670 | 10.259 |
Consumer Cyclical | 10.770 | 15.568 |
Industrials | 7.070 | 6.834 |
Basic Materials | 4.310 | 4.478 |
Consumer Defensive | 3.580 | 6.470 |
Energy | 3.280 | 3.766 |
Healthcare | 3.130 | 3.901 |
Utilities | 1.970 | 2.246 |
Real Estate | 1.850 | 2.475 |
Number of long holdings: 466
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 18.65 | 971.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.05 | 526.00 | -2.59% | |
Alibaba | KYG017191142 | 3.99 | 137.80 | -2.34% | |
HDFC Bank | INE040A01034 | 2.70 | 1,751.55 | +0.43% | |
Reliance Industries | INE002A01018 | 2.00 | 1,256.65 | +0.76% | |
China Construction Bank | CNE1000002H1 | 1.85 | 6.960 | -0.29% | |
Infosys | INE009A01021 | 1.68 | 1,617.10 | +1.93% | |
MediaTek | TW0002454006 | 1.52 | 1,475.00 | +0.00% | |
Bharti Airtel | INE397D01024 | 1.10 | 1,668.90 | +1.94% | |
Icbc H | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.14B | 28.31 | 12.65 | - | ||
IE00BNNLSK63 | 566.93M | 44.95 | 19.14 | - | ||
IE00BMTD2V80 | 467.81M | 35.11 | 15.94 | - | ||
IE00BMTD2L82 | 258.57M | 8.67 | 6.29 | - | ||
IE0009AT0XB8 | 469.01M | 6.81 | - | - |
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