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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.843 | 12.812 |
Price to Book | 2.917 | 1.926 |
Price to Sales | 2.310 | 1.695 |
Price to Cash Flow | 5.993 | 7.355 |
Dividend Yield | 2.306 | 3.063 |
5 Years Earnings Growth | 18.353 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 23.930 |
Financial Services | 21.440 | 22.896 |
Consumer Cyclical | 16.220 | 15.343 |
Communication Services | 9.060 | 10.080 |
Industrials | 6.850 | 6.912 |
Consumer Defensive | 6.450 | 6.597 |
Healthcare | 3.900 | 4.022 |
Utilities | 3.790 | 2.435 |
Real Estate | 2.340 | 2.355 |
Basic Materials | 1.040 | 4.629 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,065.00 | -0.93% | |
Tencent Holdings | KYG875721634 | 6.54 | 415.20 | -0.19% | |
Meituan | KYG596691041 | 3.30 | 153.80 | +2.12% | |
SK Hynix Inc | KR7000660001 | 3.17 | 182,500 | +6.60% | |
MediaTek | TW0002454006 | 2.97 | 1,350.00 | -4.59% | |
HDFC Bank | INE040A01034 | 2.70 | 1,768.75 | -1.39% | |
Broadcom | US11135F1012 | 2.61 | 231.98 | +0.06% | |
HDFC Asset Management | INE127D01025 | 2.61 | 4,218.45 | -1.48% | |
Macrotech Developers | INE670K01029 | 2.28 | 1,388.00 | +0.82% | |
FPT Corp. | AU000XINARY8 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 6.32B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 3.45B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.01B | 23.27 | 20.58 | 15.22 |
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