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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 9.020 | 7.940 |
Stocks | 97.570 | 97.570 | 0.000 |
Bonds | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.985 | 14.246 |
Price to Book | 1.238 | 1.846 |
Price to Sales | 1.101 | 1.789 |
Price to Cash Flow | 7.202 | 8.367 |
Dividend Yield | 3.250 | 3.473 |
5 Years Earnings Growth | 13.882 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 25.238 |
Financial Services | 18.970 | 21.511 |
Consumer Cyclical | 16.930 | 13.128 |
Basic Materials | 7.860 | 6.008 |
Industrials | 7.680 | 7.098 |
Communication Services | 6.890 | 7.416 |
Real Estate | 4.900 | 3.408 |
Consumer Defensive | 4.760 | 7.115 |
Energy | 4.670 | 3.728 |
Healthcare | 4.320 | 6.614 |
Utilities | 0.990 | 2.567 |
Number of long holdings: 152
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.72 | 78,300 | -0.13% | |
Taiwan Semicon | TW0002330008 | 5.35 | 825.00 | +0.73% | |
Tencent Holdings Ltd | - | 3.38 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.99 | 427.012 | +0.65% | |
Fut Jun 24 Msci Ac Asia | - | 1.63 | - | - | |
CSL | AU000000CSL8 | 1.58 | 279.58 | -0.12% | |
AIA Group | HK0000069689 | 1.49 | 62.90 | -2.33% | |
Techtronic Industries | HK0669013440 | 1.47 | 113.10 | -0.96% | |
ICICI Bank | INE090A01021 | 1.45 | 1,121.00 | -0.62% | |
National Australia Bank | AU000000NAB4 | 1.44 | 33.990 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 819.79M | 5.03 | -4.62 | 3.11 | ||
Emerging Market Equity Fund A USD A | 819.79M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 819.79M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 819.79M | 5.04 | -4.35 | 3.44 |
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