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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Shares | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 14.40 |
Price to Book | 1.69 | 1.90 |
Price to Sales | 1.63 | 1.82 |
Price to Cash Flow | 8.36 | 8.32 |
Dividend Yield | 2.45 | 2.76 |
5 Years Earnings Growth | 14.59 | 14.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.78 | 28.38 |
Financial Services | 21.74 | 21.93 |
Consumer Cyclical | 15.92 | 16.47 |
Communication Services | 7.83 | 9.22 |
Energy | 7.30 | 4.10 |
Industrials | 5.15 | 6.96 |
Consumer Defensive | 4.18 | 4.46 |
Healthcare | 2.56 | 3.36 |
Basic Materials | 2.43 | 3.44 |
Real Estate | 1.96 | 3.35 |
Utilities | 1.16 | 2.11 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 921.00 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 6.96 | 79,800 | +2.18% | |
Tencent Holdings | KYG875721634 | 5.09 | 377.00 | -1.10% | |
Reliance Industries | INE002A01018 | 4.75 | 2,962.05 | +0.24% | |
Alibaba | KYG017191142 | 3.71 | 72.10 | -0.55% | |
SK Hynix Inc | KR7000660001 | 3.63 | 234,500 | +5.16% | |
AIA Group | HK0000069689 | 2.63 | 55.20 | -0.54% | |
Axis Bank | INE238A01034 | 2.45 | 1,191.90 | +0.92% | |
China Construction Bank | CNE1000002H1 | 2.26 | 5.610 | +1.45% | |
MediaTek | TW0002454006 | 1.92 | 1,380.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class A | 570.32M | 0.32 | -3.45 | 4.18 | ||
Baring German Growth Trust Class A | 297.59M | 3.39 | 2.48 | 2.95 |
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