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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.770 | 0.020 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.303 | 12.817 |
Price to Book | 1.722 | 1.929 |
Price to Sales | 1.364 | 1.683 |
Price to Cash Flow | 5.324 | 7.004 |
Dividend Yield | 2.783 | 3.166 |
5 Years Earnings Growth | 12.233 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 24.258 |
Communication Services | 19.350 | 10.244 |
Consumer Cyclical | 17.270 | 15.580 |
Financial Services | 15.850 | 22.762 |
Consumer Defensive | 9.830 | 6.513 |
Energy | 5.790 | 3.697 |
Basic Materials | 2.960 | 4.488 |
Industrials | 2.370 | 6.898 |
Healthcare | 1.820 | 3.976 |
Real Estate | 1.500 | 2.498 |
Utilities | 0.240 | 2.276 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.45 | 198.24 | -0.93% | |
Tencent Holdings | KYG875721634 | 5.23 | 497.20 | -3.83% | |
Samsung Electronics Co | KR7005930003 | 3.96 | 57,300 | -1.55% | |
Reliance Industries | INE002A01018 | 3.94 | 1,215.65 | -1.02% | |
Bharti Airtel | INE397D01024 | 2.39 | 1,604.55 | -2.12% | |
Taiwan Semicon | TW0002330008 | 2.19 | 1,075.00 | -1.83% | |
Meituan | KYG596691041 | 2.08 | 166.50 | +2.21% | |
SK Hynix Inc | KR7000660001 | 1.95 | 205,000 | -2.15% | |
WH Group Ltd | KYG960071028 | 1.95 | 6.17 | -0.16% | |
HDFC Bank ADR | US40415F1012 | 1.92 | 59.48 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund A USD Ac | 280.15M | 2.34 | -3.61 | 2.66 | ||
WF Wd Fund EM Equity Income Fund A | 117.7M | -0.16 | -0.92 | 2.71 | ||
WF Wd Fund EM Equity Income Fund u | 117.7M | -0.09 | -0.15 | 3.52 |
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