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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.570 | 0.220 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 14.446 |
Price to Book | 2.138 | 1.891 |
Price to Sales | 1.815 | 1.829 |
Price to Cash Flow | 8.889 | 8.522 |
Dividend Yield | 2.120 | 2.666 |
5 Years Earnings Growth | 16.177 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 21.864 |
Technology | 25.220 | 28.784 |
Consumer Cyclical | 21.900 | 16.208 |
Consumer Defensive | 6.740 | 4.508 |
Communication Services | 6.410 | 9.075 |
Industrials | 4.230 | 6.956 |
Healthcare | 3.570 | 3.358 |
Energy | 2.560 | 4.077 |
Basic Materials | 2.470 | 3.455 |
Utilities | 0.910 | 2.116 |
Real Estate | 0.370 | 3.351 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 8.49 | 73,500 | 0.00% | |
ICICI Bank | INE090A01021 | 6.75 | 1,121.05 | +0.66% | |
Tencent Holdings | KYG875721634 | 6.28 | 359.80 | -2.23% | |
AIA Group | HK0000069689 | 4.43 | 60.45 | +1.09% | |
HDFC Bank | INE040A01034 | 3.66 | 1,531.55 | +1.10% | |
Alibaba | KYG017191142 | 3.49 | 74.90 | -1.83% | |
Zomato | INE758T01015 | 3.13 | 179.15 | -0.80% | |
Reliance Industries | INE002A01018 | 2.51 | 2,860.80 | +0.39% | |
Hyundai Motor | KR7005380001 | 2.31 | 253,000 | -1.56% |
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