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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.040 | 0.340 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.645 | 13.063 |
Price to Book | 1.805 | 1.916 |
Price to Sales | 1.807 | 1.698 |
Price to Cash Flow | 5.671 | 7.571 |
Dividend Yield | 3.137 | 3.019 |
5 Years Earnings Growth | 18.205 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 23.446 |
Consumer Cyclical | 21.860 | 15.247 |
Financial Services | 21.790 | 22.604 |
Communication Services | 9.490 | 10.062 |
Energy | 8.740 | 4.238 |
Basic Materials | 5.460 | 4.824 |
Industrials | 3.920 | 6.979 |
Consumer Defensive | 2.960 | 6.964 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 7.76 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 5.38 | 400.60 | -1.72% | |
MercadoLibre | US58733R1023 | 4.89 | 1,968.15 | +1.91% | |
Reliance Industries | INE002A01018 | 4.43 | 1,265.40 | +3.47% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.24 | 14.15 | -0.91% | |
Ping An Insurance | CNE1000003X6 | 3.63 | 44.70 | -3.14% | |
HDFC Bank | INE040A01034 | 3.13 | 1,745.60 | +0.25% | |
Meituan | KYG596691041 | 2.75 | 167.10 | -3.24% | |
SK Hynix Inc | KR7000660001 | 2.54 | 176,700 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.5B | 22.09 | -5.17 | - | ||
IE00BK5TW727 | 4.5B | 21.19 | -6.01 | - | ||
IE00BDCY2C68 | 1.34B | 5.46 | -6.37 | - | ||
IE00BK5TW941 | 1.34B | 4.58 | -7.30 | - | ||
IE00BK5TWB66 | 1.04B | 14.04 | -1.98 | - |
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