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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.372 | 12.759 |
Price to Book | 1.700 | 1.930 |
Price to Sales | 1.639 | 1.683 |
Price to Cash Flow | 4.393 | 6.959 |
Dividend Yield | 3.642 | 3.168 |
5 Years Earnings Growth | 15.822 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 24.056 |
Consumer Cyclical | 22.330 | 15.342 |
Financial Services | 22.130 | 22.998 |
Communication Services | 8.760 | 10.187 |
Energy | 8.760 | 3.825 |
Basic Materials | 5.370 | 4.541 |
Industrials | 3.700 | 6.931 |
Consumer Defensive | 2.950 | 6.505 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 7.87 | 53,700 | 0.00% | |
MercadoLibre | US58733R1023 | 5.20 | 1,843.45 | +0.80% | |
Tencent Holdings | KYG875721634 | 4.85 | 390.60 | +2.47% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.58 | 13.73 | -0.51% | |
Reliance Industries | INE002A01018 | 4.13 | 1,246.30 | -1.37% | |
Ping An Insurance | CNE1000003X6 | 3.52 | 43.50 | +1.75% | |
HDFC Bank | INE040A01034 | 3.50 | 1,649.80 | -0.91% | |
Meituan | KYG596691041 | 2.94 | 150.00 | -0.73% | |
First Quantum Minerals | CA3359341052 | 2.62 | 14.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.76B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.76B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.31B | 9.77 | -3.12 | - | ||
IE00BK5TW941 | 1.31B | 8.67 | -4.09 | - | ||
IE00BK5TWB66 | 1.06B | 17.48 | -0.05 | - |
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