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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.230 | 100.230 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.399 | 13.343 |
Price to Book | 2.216 | 1.925 |
Price to Sales | 2.237 | 1.636 |
Price to Cash Flow | 8.924 | 7.845 |
Dividend Yield | 2.468 | 3.343 |
5 Years Earnings Growth | 15.460 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 22.125 |
Technology | 27.270 | 23.785 |
Consumer Cyclical | 19.230 | 14.754 |
Communication Services | 8.260 | 9.742 |
Basic Materials | 6.650 | 5.099 |
Industrials | 5.240 | 7.087 |
Consumer Defensive | 3.620 | 7.374 |
Healthcare | 1.260 | 3.968 |
Energy | 0.880 | 4.747 |
Real Estate | 0.090 | 2.554 |
Number of long holdings: 217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 81,500 | -0.12% | |
Naspers | ZAE000325783 | 4.83 | 356,722 | +0.28% | |
Kaspi.kz AO ADR | US48581R2058 | 4.29 | 129.01 | -2.47% | |
Grupo Mexico | MXP370841019 | 3.58 | 98.410 | +2.77% | |
HDFC Bank | INE040A01034 | 3.56 | 1,685.00 | -0.66% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.25 | - | - | |
MakeMyTrip | MU0295S00016 | 3.15 | 84.10 | +1.23% | |
Bank Central Asia | ID1000109507 | 2.92 | 9,925 | +1.79% | |
Axis Bank GDR | US05462W1099 | 2.83 | 76.00 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 878.85M | - | - | - | ||
Fidelity Global Technology A-Acc | 273.93M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 744.35M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.31M | 5.45 | 3.19 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 |
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