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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 10.91 | 10.24 |
Shares | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 13.08 |
Price to Book | 2.34 | 1.97 |
Price to Sales | 2.37 | 1.73 |
Price to Cash Flow | 9.19 | 7.60 |
Dividend Yield | 2.22 | 3.08 |
5 Years Earnings Growth | 8.31 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.63 | 23.14 |
Financial Services | 22.36 | 24.12 |
Consumer Cyclical | 14.40 | 15.92 |
Communication Services | 11.26 | 10.33 |
Industrials | 10.90 | 6.81 |
Basic Materials | 4.31 | 4.57 |
Consumer Defensive | 3.05 | 6.19 |
Healthcare | 3.00 | 3.67 |
Real Estate | 2.85 | 2.55 |
Utilities | 1.79 | 2.20 |
Energy | 0.47 | 3.54 |
Number of long holdings: 96
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 7.85 | 567.00 | -0.26% | |
Alibaba | KYG017191142 | 4.12 | 119.20 | +2.14% | |
Samsung Electronics Co Pref | KR7005931001 | 3.82 | 57,600 | +1.59% | |
HDFC Bank | INE040A01034 | 3.06 | 1,995.40 | +0.51% | |
SK Hynix Inc | KR7000660001 | 2.58 | 262,000 | +1.35% | |
Amperex Tech A | CNE100003662 | 2.23 | 263.05 | -0.74% | |
ICICI Bank | INE090A01021 | 2.15 | 1,440.30 | -0.23% | |
MediaTek | TW0002454006 | 2.09 | 1,320.00 | -1.49% | |
Southern Copper | US84265V1052 | 2.03 | 97.34 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund R 2 GBP Acc | 72.65B | 7.76 | 9.29 | 6.05 |
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