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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 12.80 |
Price to Book | 3.23 | 1.88 |
Price to Sales | 2.44 | 1.68 |
Price to Cash Flow | 11.09 | 7.01 |
Dividend Yield | 1.89 | 3.08 |
5 Years Earnings Growth | 12.06 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.74 | 16.03 |
Technology | 21.97 | 23.23 |
Financial Services | 17.27 | 23.34 |
Communication Services | 16.21 | 10.67 |
Industrials | 11.59 | 6.72 |
Consumer Defensive | 5.82 | 6.39 |
Healthcare | 2.00 | 3.86 |
Energy | 1.40 | 3.72 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.80 | 13.36 | +0.45% | |
Taiwan Semicon | TW0002330008 | 6.53 | 864.00 | -1.03% | |
Prosus | NL0013654783 | 5.44 | 40.78 | +2.00% | |
HDFC Bank | INE040A01034 | 4.71 | 1,911.20 | -0.29% | |
Dino Polska | PLDINPL00011 | 4.23 | 530.60 | +1.53% | |
Yum China Holdings | US98850P1093 | 3.95 | 45.56 | -1.83% | |
NetEase | KYG6427A1022 | 3.86 | 164.80 | +2.11% | |
PDD Holdings DRC | US7223041028 | 3.83 | 104.01 | +0.72% | |
Inpost | LU2290522684 | 3.81 | 14.42 | -1.64% | |
E Ink | TW0008069006 | 3.43 | 239.50 | +7.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund A Accumulation shares | 246.48M | 2.52 | 0.11 | 2.54 | ||
Markets Fund B Accumulation shares | 246.48M | 2.85 | 0.96 | 3.34 | ||
Markets Fund B Income shares | 246.48M | 2.16 | 0.27 | 3.17 | ||
Growth A Accumulation shares | 83.14M | -1.63 | -1.83 | 1.44 |
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