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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.650 | 5.650 | 0.000 |
Shares | 66.720 | 66.720 | 0.000 |
Bonds | 11.790 | 11.790 | 0.000 |
Other | 15.840 | 15.960 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.047 | 11.594 |
Price to Book | 3.157 | 1.698 |
Price to Sales | 2.035 | 1.764 |
Price to Cash Flow | 15.392 | 7.475 |
Dividend Yield | 1.678 | 3.528 |
5 Years Earnings Growth | 16.199 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.280 | 21.794 |
Consumer Cyclical | 18.330 | 13.004 |
Healthcare | 16.170 | 4.139 |
Consumer Defensive | 12.690 | 7.421 |
Industrials | 11.080 | 6.173 |
Real Estate | 8.400 | 2.433 |
Financial Services | 7.410 | 25.940 |
Communication Services | 3.330 | 9.560 |
Utilities | 2.300 | 2.457 |
Basic Materials | 0.010 | 5.171 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 0% T-Bills 15/ | - | 5.65 | - | - | |
Naspers Ltd ADR | - | 4.43 | - | - | |
Amorepacific | KR7090430000 | 4.28 | 137,300 | +2.39% | |
Grupo Aeroméxico SAB de CV | MX01AE010005 | 3.92 | - | - | |
Sm Investments Corp | - | 3.89 | - | - | |
Ayala Land Inc | - | 3.56 | - | - | |
Gaz Cap Sa 8.146% | XS0357281558 | 3.48 | - | - | |
Coway | KR7021240007 | 3.47 | 92,300 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 59,100 | +2.25% | |
Tencent Hldgs 144A 3.375% | - | 3.28 | - | - |
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