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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.312 | 13.265 |
Price to Book | 1.976 | 1.973 |
Price to Sales | 2.349 | 1.729 |
Price to Cash Flow | 9.083 | 7.626 |
Dividend Yield | 3.658 | 3.084 |
5 Years Earnings Growth | 8.580 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 24.082 |
Technology | 24.790 | 23.367 |
Communication Services | 14.260 | 10.308 |
Consumer Cyclical | 10.320 | 15.715 |
Healthcare | 6.580 | 3.665 |
Industrials | 6.280 | 6.797 |
Consumer Defensive | 4.400 | 6.154 |
Basic Materials | 2.890 | 4.587 |
Real Estate | 2.390 | 2.526 |
Utilities | 1.590 | 2.187 |
Energy | 0.390 | 3.535 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,180.00 | +4.89% | |
Tencent Holdings | KYG875721634 | 5.29 | 561.00 | -1.06% | |
Alibaba ADR | US01609W1027 | 3.20 | 120.36 | -0.50% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 71,800 | +1.84% | |
ICICI Bank | INE090A01021 | 1.50 | 1,435.90 | -0.31% | |
SK Hynix Inc | KR7000660001 | 1.50 | 256,500 | -2.10% | |
Meituan | KYG596691041 | 1.49 | 120.80 | -0.98% | |
NetEase | US64110W1027 | 1.30 | 128.63 | -1.75% | |
MediaTek | TW0002454006 | 1.28 | 1,355.00 | +2.65% | |
Infosys ADR | US4567881085 | 1.15 | 16.00 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Global Core | 14.87M | 7.14 | 16.82 | 9.00 | ||
ARTICO Glbl SCap | 3.83M | 5.64 | 9.10 | 4.97 |
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