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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.288 | 13.344 |
Price to Book | 2.249 | 1.905 |
Price to Sales | 1.984 | 1.635 |
Price to Cash Flow | 9.200 | 7.793 |
Dividend Yield | 2.834 | 3.291 |
5 Years Earnings Growth | 13.122 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 24.164 |
Financial Services | 27.980 | 22.366 |
Consumer Cyclical | 17.540 | 14.551 |
Consumer Defensive | 6.090 | 7.493 |
Communication Services | 5.230 | 9.353 |
Industrials | 4.580 | 6.935 |
Basic Materials | 3.470 | 5.010 |
Energy | 1.590 | 4.659 |
Healthcare | 1.290 | 4.039 |
Number of long holdings: 217
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.32 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 5.22 | 78,300 | -0.13% | |
Kaspi.kz AO ADR | US48581R2058 | 4.16 | 116.22 | -3.13% | |
Naspers | ZAE000325783 | 3.45 | 402,403 | +0.60% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.31 | - | - | |
AIA Group | HK0000069689 | 3.27 | 62.90 | -2.33% | |
Bank Central Asia | ID1000109507 | 3.23 | 9,500 | -0.52% | |
HDFC Bank | INE040A01034 | 2.99 | 1,440.75 | -1.38% | |
MakeMyTrip | MU0295S00016 | 2.86 | 85.37 | +10.83% | |
Grupo Mexico | MXP370841019 | 2.76 | 103.990 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.71M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.03M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 4.71 | 4.15 | 6.29 |
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