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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.204 | 14.422 |
Price to Book | 1.866 | 1.877 |
Price to Sales | 1.501 | 1.828 |
Price to Cash Flow | 7.953 | 8.501 |
Dividend Yield | 2.786 | 2.649 |
5 Years Earnings Growth | 10.759 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 29.206 |
Financial Services | 22.570 | 21.836 |
Consumer Cyclical | 16.830 | 15.982 |
Communication Services | 10.050 | 8.907 |
Industrials | 4.520 | 6.872 |
Consumer Defensive | 3.690 | 4.567 |
Utilities | 3.490 | 2.103 |
Healthcare | 2.910 | 3.368 |
Basic Materials | 2.520 | 3.504 |
Energy | 2.340 | 4.019 |
Real Estate | 1.190 | 3.373 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 802.00 | +0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 8.20 | 64,500 | -0.77% | |
Tencent Holdings | KYG875721634 | 6.64 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 4.81 | 82.65 | +1.85% | |
Bank Central Asia | ID1000109507 | 3.56 | 9,550 | 0.00% | |
AIA Group | HK0000069689 | 2.42 | 62.90 | -2.33% | |
SK Hynix Inc | KR7000660001 | 2.10 | 185,300 | +0.82% | |
ICICI Bank | INE090A01021 | 2.04 | 1,120.60 | +0.00% | |
NetEase | KYG6427A1022 | 1.87 | 157.00 | +1.55% | |
Shenzhou Int | KYG8087W1015 | 1.77 | 84.65 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Global EM Eq B EUR Acc | 8.29M | -4.51 | -3.21 | 3.72 |
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