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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 5.940 | 1.860 |
Stocks | 95.920 | 95.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.179 | 13.355 |
Price to Book | 1.757 | 1.910 |
Price to Sales | 1.468 | 1.638 |
Price to Cash Flow | 5.421 | 7.855 |
Dividend Yield | 1.774 | 3.307 |
5 Years Earnings Growth | 12.121 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 24.078 |
Consumer Cyclical | 23.500 | 14.574 |
Financial Services | 23.080 | 22.320 |
Communication Services | 9.280 | 9.466 |
Energy | 9.240 | 4.674 |
Basic Materials | 6.940 | 5.021 |
Industrials | 3.010 | 7.044 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 7.64 | 77,600 | +0.52% | |
MercadoLibre | US58733R1023 | 5.47 | 1,687.03 | -0.39% | |
Tencent Holdings | KYG875721634 | 4.95 | 380.20 | +0.74% | |
Ping An Insurance | CNE1000003X6 | 4.94 | 42.20 | 0.00% | |
Alibaba | KYG017191142 | 4.76 | 79.55 | +0.38% | |
Reliance Industries | INE002A01018 | 4.55 | 2,907.65 | -0.85% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.31 | 15.19 | +2.46% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.85 | - | - | |
Meituan | KYG596691041 | 3.14 | 119.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.98B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.98B | 10.26 | 6.51 | - | ||
IE00BK5TW941 | 1.49B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.49B | - | - | - | ||
IE00BK5TWB66 | 1.09B | 3.68 | 5.54 | - |
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