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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.352 | 16.660 |
Price to Book | 3.565 | 2.628 |
Price to Sales | 3.193 | 1.953 |
Price to Cash Flow | 15.184 | 10.147 |
Dividend Yield | 1.689 | 2.809 |
5 Years Earnings Growth | 13.177 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 19.868 |
Financial Services | 22.210 | 18.279 |
Consumer Defensive | 12.430 | 9.220 |
Consumer Cyclical | 12.370 | 12.381 |
Industrials | 11.770 | 13.796 |
Communication Services | 8.950 | 8.308 |
Healthcare | 3.360 | 13.988 |
Basic Materials | 1.320 | 9.827 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.53 | 867.00 | -0.91% | |
HDFC Bank | INE040A01034 | 4.11 | 1,515.60 | +1.54% | |
Tencent Holdings | KYG875721634 | 4.06 | 377.00 | -1.26% | |
Tata Consultancy | INE467B01029 | 3.70 | 3,850.50 | -1.10% | |
Wal Mart de Mexico | MX01WA000038 | 3.38 | 65.070 | -1.79% | |
AIA Group | HK0000069689 | 3.33 | 60.45 | -1.95% | |
Bank Mandiri Persero | ID1000095003 | 3.12 | 6,050 | +0.41% | |
ASML Holding | NL0010273215 | 2.95 | 880.50 | +0.47% | |
WEG ON | BRWEGEACNOR0 | 2.78 | 38.34 | -1.77% | |
Yum China Holdings | US98850P1093 | 2.77 | 35.74 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.53M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 367.4M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199G90 | 29.19M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.86M | -2.93 | -4.04 | - | ||
IE00BZ199H08 | 7.32M | 0.24 | 1.54 | - |
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