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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.650 | 0.630 |
Stocks | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.246 | 14.417 |
Price to Book | 2.232 | 1.880 |
Price to Sales | 1.950 | 1.824 |
Price to Cash Flow | 8.849 | 8.490 |
Dividend Yield | 2.586 | 2.664 |
5 Years Earnings Growth | 18.043 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.030 | 29.082 |
Consumer Cyclical | 22.220 | 16.008 |
Financial Services | 18.190 | 21.847 |
Communication Services | 7.980 | 8.952 |
Industrials | 5.150 | 6.934 |
Consumer Defensive | 3.620 | 4.552 |
Basic Materials | 2.420 | 3.504 |
Energy | 2.130 | 4.017 |
Real Estate | 1.240 | 3.350 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 9.41 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 4.64 | - | - | |
Bank Mandiri Persero | ID1000095003 | 3.90 | 6,025 | -4.74% | |
SBI | INE062A01020 | 3.79 | 831.00 | +1.22% | |
MediaTek | TW0002454006 | 3.59 | 1,165.00 | +0.87% | |
Bajaj Finance | INE296A01024 | 3.47 | 6,755.00 | +0.25% | |
Trip.com Group Ltd ADR | - | 3.47 | - | - | |
Bajaj Auto | INE917I01010 | 3.39 | 8,800.00 | -0.16% | |
Kia Corp | KR7000270009 | 3.24 | 114,400 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.6B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.6B | 4.51 | 3.31 | 8.08 | ||
V Global Equity N | 3.6B | 5.30 | 3.60 | 9.10 | ||
V Global Equity S | 3.6B | 5.56 | 4.60 | 10.18 | ||
V Global Equity C | 3.6B | 0.93 | -0.94 | 7.14 |
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