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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.364 | 12.805 |
Price to Book | 1.668 | 1.927 |
Price to Sales | 1.698 | 1.695 |
Price to Cash Flow | 7.490 | 7.396 |
Dividend Yield | 2.732 | 3.058 |
5 Years Earnings Growth | 13.807 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 23.930 |
Financial Services | 20.980 | 22.905 |
Communication Services | 15.390 | 10.080 |
Consumer Cyclical | 10.450 | 15.332 |
Industrials | 6.930 | 6.910 |
Basic Materials | 5.500 | 4.632 |
Energy | 4.290 | 3.950 |
Consumer Defensive | 3.800 | 6.605 |
Healthcare | 3.370 | 3.997 |
Utilities | 2.040 | 2.436 |
Real Estate | 1.650 | 2.353 |
Number of long holdings: 493
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.32 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 7.71 | 420.00 | 0.00% | |
Alibaba | KYG017191142 | 3.87 | 83.15 | +0.00% | |
Reliance Industries | INE002A01018 | 2.61 | 1,223.60 | +0.07% | |
Infosys | INE009A01021 | 1.83 | 1,911.05 | +0.10% | |
China Construction Bank | CNE1000002H1 | 1.62 | 6.490 | +0.00% | |
MediaTek | TW0002454006 | 1.40 | 1,410.00 | +0.36% | |
HDFC Bank | INE040A01034 | 1.31 | 1,800.60 | +0.14% | |
Bharti Airtel | INE397D01024 | 1.02 | 1,595.55 | +0.74% | |
Icbc H | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.3B | 22.81 | 13.61 | - | ||
IE00BNNLSK63 | 778.62M | 40.54 | 18.81 | - | ||
IE00BMTD2V80 | 568.1M | 27.46 | 17.27 | - | ||
IE00BMTD2L82 | 200.19M | 10.95 | 9.33 | - | ||
IE0009AT0XB8 | 342.6M | - | - | - |
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