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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.389 | 14.338 |
Price to Book | 1.891 | 1.908 |
Price to Sales | 1.683 | 1.815 |
Price to Cash Flow | 8.413 | 8.336 |
Dividend Yield | 2.395 | 2.783 |
5 Years Earnings Growth | 9.713 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.260 | 28.363 |
Financial Services | 20.120 | 21.812 |
Consumer Cyclical | 19.410 | 16.688 |
Communication Services | 7.450 | 9.276 |
Energy | 5.770 | 4.102 |
Consumer Defensive | 4.450 | 4.403 |
Industrials | 4.400 | 6.919 |
Basic Materials | 4.150 | 3.398 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 970.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 7.20 | 381.60 | -1.55% | |
Samsung Electronics Co | KR7005930003 | 6.82 | 80,000 | -1.96% | |
Alibaba | KYG017191142 | 6.40 | 72.25 | -1.57% | |
Reliance Industries | INE002A01018 | 4.09 | 2,908.40 | -1.32% | |
Tata Consultancy | INE467B01029 | 3.93 | 3,810.75 | +0.62% | |
AIA Group | HK0000069689 | 3.78 | 56.00 | +0.09% | |
SK Hynix Inc | KR7000660001 | 3.54 | 234,000 | -1.47% | |
ICICI Bank | INE090A01021 | 3.53 | 1,158.65 | +0.16% | |
HDFC Bank | INE040A01034 | 3.23 | 1,665.75 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 238.05M | -0.89 | -6.03 | - | ||
Mirabaud Eq Glbl Focus I USD Acc | 238.05M | -0.21 | -5.26 | - | ||
Mirabaud Eq Asia ex Japan I USD | 54.29M | -0.83 | -9.31 | 2.05 |
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