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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.580 | 1.240 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 13.204 |
Price to Book | 2.245 | 1.878 |
Price to Sales | 1.947 | 1.600 |
Price to Cash Flow | 8.485 | 7.667 |
Dividend Yield | 2.908 | 3.351 |
5 Years Earnings Growth | 18.405 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.860 | 23.908 |
Consumer Cyclical | 19.700 | 14.552 |
Financial Services | 19.170 | 22.595 |
Communication Services | 7.600 | 9.205 |
Consumer Defensive | 5.590 | 7.603 |
Industrials | 4.770 | 6.898 |
Energy | 3.480 | 4.668 |
Real Estate | 3.220 | 2.601 |
Basic Materials | 2.610 | 5.035 |
Healthcare | 1.000 | 4.114 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.48 | 76,700 | 0.00% | |
Taiwan Semicon | TW0002330008 | 6.31 | 782.00 | +2.09% | |
Bank Mandiri Persero | ID1000095003 | 3.31 | 6,875 | +1.85% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.25 | - | - | |
SBI | INE062A01020 | 3.18 | 814.90 | +1.70% | |
Tencent Holdings Ltd | - | 3.02 | - | - | |
MediaTek | TW0002454006 | 2.91 | 1,005.00 | +2.45% | |
Trip.com Group Ltd ADR | - | 2.87 | - | - | |
Bajaj Finance | INE296A01024 | 2.69 | 6,770.10 | +0.58% | |
Lotes | TW0003533006 | 2.66 | 1,455.00 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.45B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.45B | 4.51 | 3.31 | 8.08 | ||
V Global Equity C | 3.45B | 4.94 | 2.14 | 7.55 | ||
V Global Equity I USD | 3.45B | 5.35 | 3.79 | 9.20 | ||
V Global Equity N | 3.45B | 5.30 | 3.60 | 9.10 |
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