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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.800 | 0.030 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.777 | 11.780 |
Price to Book | 1.861 | 1.603 |
Price to Sales | 1.648 | 1.577 |
Price to Cash Flow | 8.509 | 7.166 |
Dividend Yield | 3.389 | 3.863 |
5 Years Earnings Growth | 15.957 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 22.001 |
Financial Services | 24.020 | 24.934 |
Consumer Cyclical | 12.170 | 12.557 |
Communication Services | 6.780 | 8.732 |
Consumer Defensive | 5.660 | 7.993 |
Industrials | 5.270 | 7.030 |
Energy | 4.460 | 3.094 |
Basic Materials | 3.550 | 5.706 |
Healthcare | 2.750 | 4.097 |
Utilities | 1.970 | 2.453 |
Real Estate | 1.090 | 3.240 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 6.75 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 4.54 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.60 | - | - | |
SK Hynix Inc | KR7000660001 | 2.34 | 192,000 | +1.00% | |
Axis Bank | INE238A01034 | 1.92 | 1,137.70 | -0.53% | |
MediaTek | TW0002454006 | 1.81 | 1,165.00 | +0.87% | |
Hon Hai Precision | TW0002317005 | 1.79 | 167.50 | -1.47% | |
Reliance Industries | INE002A01018 | 1.78 | 2,867.95 | -0.06% | |
ICICI Bank | INE090A01021 | 1.75 | 1,119.00 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets A | 159.95M | 3.63 | -6.96 | 4.31 |
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