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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 11.150 | 10.510 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.979 | 12.787 |
Price to Book | 1.668 | 1.926 |
Price to Sales | 1.257 | 1.693 |
Price to Cash Flow | 4.123 | 7.327 |
Dividend Yield | 3.528 | 3.078 |
5 Years Earnings Growth | 12.367 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 23.910 |
Financial Services | 19.480 | 22.947 |
Consumer Cyclical | 15.070 | 15.360 |
Industrials | 7.430 | 6.899 |
Communication Services | 6.170 | 10.060 |
Basic Materials | 6.110 | 4.620 |
Energy | 5.770 | 3.934 |
Consumer Defensive | 4.530 | 6.589 |
Real Estate | 1.920 | 2.355 |
Utilities | 1.500 | 2.414 |
Healthcare | 1.070 | 4.019 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI India NTR (USD) - Stnd Index Future June19 | - | 11.01 | - | - | |
Tencent Holdings Ltd | - | 6.59 | - | - | |
Alibaba Group Holding Ltd ADR | - | 5.25 | - | - | |
Taiwan Semicon | TW0002330008 | 5.12 | 1,100.00 | -0.45% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 56,100 | -2.09% | |
Naspers Ltd Class N | ZAE000015889 | 2.57 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.43 | 42.80 | -0.58% | |
China Construction Bank | CNE1000002H1 | 2.42 | 5.950 | -1.33% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.22 | 11.33 | -0.61% | |
Credicorp Ltd | - | 2.07 | - | - |
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