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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.77 | 0.42 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 13.08 |
Price to Book | 2.82 | 1.97 |
Price to Sales | 2.78 | 1.73 |
Price to Cash Flow | 7.20 | 7.60 |
Dividend Yield | 2.27 | 3.08 |
5 Years Earnings Growth | 11.79 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.50 | 23.12 |
Consumer Cyclical | 22.07 | 15.94 |
Financial Services | 13.27 | 24.08 |
Communication Services | 11.61 | 10.33 |
Industrials | 9.59 | 6.82 |
Consumer Defensive | 5.86 | 6.20 |
Healthcare | 3.09 | 3.68 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.65 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.90 | 555.00 | -0.09% | |
MercadoLibre | US58733R1023 | 4.07 | 2,384.90 | +1.31% | |
MediaTek | TW0002454006 | 3.98 | 1,400.00 | -2.10% | |
Midea Group A | CNE100001QQ5 | 3.06 | 71.24 | -0.97% | |
HDFC Bank | INE040A01034 | 3.01 | 2,021.60 | +0.65% | |
NetEase | KYG6427A1022 | 2.98 | 206.20 | -1.81% | |
Trip.com Group | KYG9066F1019 | 2.81 | 497.60 | -0.48% | |
Amperex Tech A | CNE100003662 | 2.72 | 291.82 | +1.93% | |
Globant SA | LU0974299876 | 2.71 | 90.84 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund B Accumulation | 16M | 3.71 | 7.87 | 10.64 | ||
Income Fund B Income | 52.23M | 3.71 | 7.87 | 10.64 | ||
Income Fund Exempt 2 Accumulation | 44.68M | 3.79 | 8.04 | 10.82 | ||
Income Fund Exempt 2 Income | 13.15M | 3.79 | 8.04 | 10.83 | ||
Income Fund Institutional W Accumul | 696.46M | 3.79 | 8.03 | 10.82 |
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