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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 5.970 | 2.290 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.392 | 13.208 |
Price to Book | 2.066 | 2.013 |
Price to Sales | 2.506 | 1.753 |
Price to Cash Flow | 6.346 | 8.115 |
Dividend Yield | 3.754 | 3.041 |
5 Years Earnings Growth | 10.137 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.610 | 21.395 |
Energy | 20.560 | 4.388 |
Consumer Defensive | 12.720 | 7.033 |
Technology | 10.060 | 22.804 |
Utilities | 9.730 | 2.213 |
Communication Services | 7.680 | 8.532 |
Industrials | 5.720 | 8.664 |
Basic Materials | 4.790 | 4.897 |
Consumer Cyclical | 4.510 | 15.053 |
Healthcare | 2.460 | 4.616 |
Real Estate | 1.160 | 2.874 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 6.16 | 479.05 | +1.01% | |
Taiwan Semicon | TW0002330008 | 4.53 | 1,080.00 | +4.35% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.41 | 12.93 | -0.84% | |
Taiwan Semiconductor | US8740391003 | 3.37 | 207.36 | +5.15% | |
TotalEnergies SE | FR0000120271 | 3.11 | 51.85 | -0.08% | |
Adani Enterprises | INE423A01024 | 2.70 | 2,406.05 | +2.87% | |
Tencent Holdings | KYG875721634 | 2.69 | 420.00 | -0.05% | |
Adani Green Energy | INE364U01010 | 2.53 | 1,045.25 | +1.02% | |
MercadoLibre | US58733R1023 | 2.51 | 1,729.85 | +0.55% | |
Bank Mandiri Persero | ID1000095003 | 2.46 | 5,750 | -1.29% |
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