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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Stocks | 95.960 | 95.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 14.388 |
Price to Book | 1.881 | 1.926 |
Price to Sales | 2.181 | 1.861 |
Price to Cash Flow | 10.213 | 8.531 |
Dividend Yield | 2.963 | 2.738 |
5 Years Earnings Growth | 15.251 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 29.415 |
Financial Services | 25.700 | 21.691 |
Communication Services | 13.200 | 9.426 |
Consumer Cyclical | 11.670 | 16.423 |
Industrials | 5.160 | 6.850 |
Real Estate | 3.520 | 3.273 |
Consumer Defensive | 2.810 | 4.242 |
Energy | 2.590 | 4.000 |
Basic Materials | 1.920 | 3.284 |
Utilities | 1.850 | 2.445 |
Healthcare | 0.330 | 3.213 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,005.00 | +1.82% | |
Samsung Electronics Co | KR7005930003 | 7.82 | 64,700 | +4.02% | |
Tencent Holdings | KYG875721634 | 6.86 | 430.00 | +6.07% | |
DBS | SG1L01001701 | 3.17 | 38.30 | -0.18% | |
Bank Central Asia | ID1000109507 | 2.94 | 10,700 | -1.38% | |
ICICI Bank | INE090A01021 | 2.73 | 1,329.05 | +0.39% | |
Infosys ADR | US4567881085 | 2.72 | 22.96 | +1.77% | |
Reliance Industries | INE002A01018 | 2.48 | 2,995.90 | +0.27% | |
Delta Electronics | TW0002308004 | 2.37 | 398.00 | +0.25% | |
HDFC Life | INE795G01014 | 2.18 | 729.55 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Rowe US Large Cap Value Eq A USD | 767.32M | -1.89 | 10.94 | 6.74 |
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