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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.350 | 0.200 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 14.422 |
Price to Book | 1.975 | 1.897 |
Price to Sales | 1.550 | 1.824 |
Price to Cash Flow | 6.920 | 8.309 |
Dividend Yield | 2.067 | 2.740 |
5 Years Earnings Growth | 15.484 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 28.417 |
Financial Services | 24.990 | 21.944 |
Consumer Cyclical | 21.770 | 16.427 |
Consumer Defensive | 7.240 | 4.465 |
Communication Services | 5.090 | 9.188 |
Industrials | 4.130 | 6.970 |
Basic Materials | 3.820 | 3.450 |
Healthcare | 3.730 | 3.367 |
Energy | 2.620 | 4.092 |
Utilities | 0.780 | 2.110 |
Real Estate | 0.250 | 3.352 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 75,200 | -0.66% | |
ICICI Bank | INE090A01021 | 6.33 | 1,118.20 | -0.50% | |
AIA Group | HK0000069689 | 4.95 | 57.20 | -1.97% | |
Tencent Holdings | KYG875721634 | 4.94 | 373.80 | -0.27% | |
HDFC Bank | INE040A01034 | 3.46 | 1,564.80 | +0.22% | |
Alibaba | KYG017191142 | 3.33 | 76.45 | -0.84% | |
Zomato | INE758T01015 | 2.83 | 184.02 | +1.02% | |
Reliance Industries | INE002A01018 | 2.56 | 2,913.35 | -1.00% | |
Hyundai Motor | KR7005380001 | 2.46 | 271,000 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Mutual Euro A Ydis GBP | 918.27K | -1.14 | 8.43 | 3.11 | ||
LU0768359696 | 1.53M | 2.75 | -21.96 | 2.09 |
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