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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.904 | 13.455 |
Price to Book | 1.170 | 1.907 |
Price to Sales | 1.285 | 1.656 |
Price to Cash Flow | 7.465 | 7.540 |
Dividend Yield | 4.265 | 3.189 |
5 Years Earnings Growth | 10.323 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 24.341 |
Financial Services | 25.550 | 22.348 |
Communication Services | 12.410 | 9.701 |
Consumer Cyclical | 8.580 | 14.611 |
Basic Materials | 4.790 | 4.962 |
Healthcare | 4.120 | 3.983 |
Industrials | 4.110 | 6.884 |
Energy | 3.910 | 4.587 |
Consumer Defensive | 2.550 | 7.129 |
Utilities | 0.460 | 2.447 |
Real Estate | 0.230 | 2.480 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.58 | 1,015.00 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 5.90 | 64,200 | -0.77% | |
ICICI Bank | INE090A01021 | 5.74 | 1,306.60 | -1.69% | |
Alibaba | KYG017191142 | 4.09 | 102.50 | +4.86% | |
Tencent Holdings | KYG875721634 | 3.72 | 437.80 | +1.81% | |
PETROBRAS PN | BRPETRACNPR6 | 3.62 | 36.11 | -0.39% | |
Prosus | NL0013654783 | 3.17 | 39.67 | +1.98% | |
Samsung Life | KR7032830002 | 3.03 | 94,400 | -1.26% | |
Naver Corp | KR7035420009 | 2.96 | 170,400 | -0.29% | |
LG Corp | KR7003550001 | 2.63 | 80,300 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 168.68M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 93.71M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 527.47M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 18.64M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.23M | -1.36 | 4.70 | - |
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