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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 96.140 | 96.140 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 13.031 |
Price to Book | 1.655 | 1.919 |
Price to Sales | 1.422 | 1.706 |
Price to Cash Flow | 7.181 | 7.647 |
Dividend Yield | 3.667 | 3.018 |
5 Years Earnings Growth | 14.349 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 23.687 |
Financial Services | 21.270 | 22.688 |
Consumer Cyclical | 13.330 | 15.210 |
Communication Services | 9.620 | 10.010 |
Industrials | 7.320 | 6.962 |
Utilities | 6.630 | 2.507 |
Real Estate | 6.270 | 2.351 |
Consumer Defensive | 4.070 | 6.841 |
Healthcare | 3.170 | 4.022 |
Basic Materials | 1.900 | 4.721 |
Energy | 1.190 | 4.140 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.90 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.69 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 4.06 | 80.70 | -4.38% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 56,000 | -0.71% | |
Samsung Electronics Co Pref | KR7005931001 | 2.20 | 48,100 | -1.43% | |
Infosys ADR | US4567881085 | 2.11 | 22.79 | +3.78% | |
Bajaj Auto | INE917I01010 | 1.85 | 9,481.65 | -0.25% | |
Embassy Office | INE041025011 | 1.76 | 368.09 | +0.03% | |
Power Grid | INE752E01010 | 1.64 | 336.95 | +3.39% | |
GAIL Ltd | INE129A01019 | 1.49 | 192.61 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund I EUR Ac | 263.72M | 10.18 | -1.69 | 4.44 |
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