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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 13.204 |
Price to Book | 2.384 | 1.878 |
Price to Sales | 2.060 | 1.600 |
Price to Cash Flow | 7.794 | 7.667 |
Dividend Yield | 3.038 | 3.351 |
5 Years Earnings Growth | 23.463 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.970 | 23.908 |
Consumer Cyclical | 22.220 | 14.552 |
Financial Services | 20.880 | 22.595 |
Energy | 9.170 | 4.668 |
Consumer Defensive | 6.290 | 7.603 |
Communication Services | 6.230 | 9.205 |
Industrials | 3.900 | 6.898 |
Healthcare | 0.840 | 4.114 |
Real Estate | 0.500 | 2.601 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.62 | 78,000 | +0.65% | |
Taiwan Semicon | TW0002330008 | 5.39 | 772.00 | -2.28% | |
Reliance Industries | INE002A01018 | 4.82 | 2,938.25 | +0.14% | |
SK Hynix Inc | KR7000660001 | 4.02 | 173,600 | -0.34% | |
Tencent Holdings | KYG875721634 | 3.68 | 360.40 | +3.80% | |
HDFC Bank | INE040A01034 | 3.47 | 1,532.90 | +0.84% | |
MercadoLibre | US58733R1023 | 3.45 | 1,505.99 | +3.40% | |
Grupo Financiero Banorte | MXP370711014 | 3.21 | 172.600 | +2.21% | |
Bank Central Asia | ID1000109507 | 3.09 | 9,550 | -2.55% | |
Maruti Suzuki | INE585B01010 | 3.08 | 12,771.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 960.81M | 4.26 | -9.24 | 5.16 |
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