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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 94.220 | 94.220 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.870 | 14.044 |
Price to Book | 2.356 | 1.598 |
Price to Sales | 1.792 | 1.364 |
Price to Cash Flow | 12.622 | 8.154 |
Dividend Yield | 1.573 | 3.272 |
5 Years Earnings Growth | 9.014 | 12.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.320 | 21.281 |
Consumer Cyclical | 17.260 | 13.247 |
Industrials | 15.630 | 15.067 |
Communication Services | 8.830 | 6.527 |
Consumer Defensive | 8.140 | 4.705 |
Basic Materials | 6.520 | 6.768 |
Financial Services | 5.980 | 17.057 |
Healthcare | 4.340 | 7.800 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 4.79 | 5,901.0 | -6.37% | |
Lasertec Corp | JP3979200007 | 4.77 | 34,100.0 | +2.16% | |
Pan Pacific Intl | JP3639650005 | 4.73 | 3,734.0 | +0.24% | |
Sony | JP3435000009 | 4.15 | 12,765.0 | +0.08% | |
Recruit Holdings | JP3970300004 | 4.10 | 6,643.0 | +1.92% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 76,700 | +0.52% | |
Keyence | JP3236200006 | 3.85 | 69,670.0 | +7.79% | |
Fast Retailing | JP3802300008 | 3.84 | 41,490.0 | -0.36% | |
Oriental Land Co Ltd | JP3198900007 | 3.67 | 4,657.0 | +1.04% | |
Taiwan Semicon | TW0002330008 | 3.66 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.24B | 9.66 | 12.58 | - | ||
World USD Acc | 1.01B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 656.47M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 656.47M | -0.38 | -11.92 | -0.34 | ||
India USD Acc | 93.09M | 2.57 | 7.85 | 9.63 |
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