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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.950 | 0.110 |
Stocks | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 14.317 |
Price to Book | 2.072 | 1.862 |
Price to Sales | 1.911 | 1.796 |
Price to Cash Flow | 8.470 | 8.294 |
Dividend Yield | 1.798 | 2.699 |
5 Years Earnings Growth | 17.442 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 29.063 |
Financial Services | 24.650 | 22.035 |
Consumer Cyclical | 21.180 | 15.944 |
Consumer Defensive | 6.860 | 4.591 |
Communication Services | 5.710 | 8.846 |
Industrials | 4.350 | 6.796 |
Healthcare | 3.690 | 3.300 |
Basic Materials | 3.520 | 3.529 |
Energy | 2.610 | 4.077 |
Utilities | 0.800 | 2.130 |
Real Estate | 0.270 | 3.456 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 9.24 | 76,700 | 0.00% | |
ICICI Bank | INE090A01021 | 6.38 | 1,156.40 | +4.38% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
AIA Group | HK0000069689 | 4.01 | 57.30 | +6.11% | |
HDFC Bank | INE040A01034 | 3.48 | 1,528.55 | +1.24% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.33 | - | - | |
Zomato | INE758T01015 | 3.03 | 194.00 | +3.14% | |
Reliance Industries | INE002A01018 | 2.53 | 2,927.50 | +0.77% | |
SK Hynix Inc | KR7000660001 | 2.31 | 175,900 | -1.07% |
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