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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 3.69 | 1.39 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.34 |
Price to Book | 1.83 | 1.91 |
Price to Sales | 1.92 | 1.63 |
Price to Cash Flow | 4.62 | 7.79 |
Dividend Yield | 3.39 | 3.29 |
5 Years Earnings Growth | 9.83 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.53 | 22.37 |
Technology | 24.33 | 24.16 |
Energy | 13.16 | 4.66 |
Consumer Cyclical | 9.71 | 14.55 |
Consumer Defensive | 9.50 | 7.49 |
Basic Materials | 3.18 | 5.01 |
Communication Services | 2.81 | 9.35 |
Healthcare | 2.04 | 4.04 |
Real Estate | 1.36 | 2.58 |
Utilities | 1.36 | 2.40 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 796.00 | -0.75% | |
Tencent Holdings Ltd | - | 6.61 | - | - | |
Alibaba Group Holding Ltd ADR | - | 6.36 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.05 | 41.20 | -0.12% | |
Naspers Ltd Class N | ZAE000015889 | 4.01 | - | - | |
Sberbank Rossii | RU0009029540 | 3.78 | 313.49 | +0.00% | |
PJSC Lukoil ADR | - | 3.48 | - | - | |
CNOOC | HK0883013259 | 3.42 | 19.90 | -2.93% | |
PETROBRAS PN | BRPETRACNPR6 | 3.17 | 41.58 | -0.22% | |
HDFC Bank Ltd | INE040A01026 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 990.38M | 4.10 | -4.98 | 8.58 | ||
Class C Accumulation Shares Net | 990.38M | 1.86 | -5.87 | 7.36 | ||
Class J Accumulation Shares Net | 990.38M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.38B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 476.59M | 13.14 | 13.71 | 17.50 |
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