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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.040 | 13.265 |
Price to Book | 3.239 | 1.973 |
Price to Sales | 2.463 | 1.729 |
Price to Cash Flow | 8.285 | 7.626 |
Dividend Yield | 2.306 | 3.084 |
5 Years Earnings Growth | 11.113 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.150 | 24.082 |
Technology | 22.150 | 23.367 |
Consumer Cyclical | 17.790 | 15.715 |
Consumer Defensive | 13.060 | 6.154 |
Communication Services | 10.820 | 10.308 |
Industrials | 6.650 | 6.797 |
Healthcare | 4.420 | 3.665 |
Utilities | 1.610 | 2.187 |
Real Estate | 0.130 | 2.526 |
Basic Materials | 0.120 | 4.587 |
Energy | 0.110 | 3.535 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 6.43 | 561.00 | -1.06% | |
MercadoLibre | US58733R1023 | 5.95 | 2,353.70 | +0.81% | |
Discovery Holdings | ZAE000022331 | 3.82 | 21,316 | +0.08% | |
Delta Electronics | TW0002308004 | 3.76 | 637.00 | +2.25% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.43 | 65.270 | +0.62% | |
NetEase | KYG6427A1022 | 3.41 | 204.60 | -1.06% | |
LOCALIZA ON | BRRENTACNOR4 | 3.08 | 35.40 | -0.70% | |
ANTA Sports Products | KYG040111059 | 2.91 | 88.90 | -0.28% | |
AIA Group | HK0000069689 | 2.84 | 73.60 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 4.09B | 1.80 | 1.40 | - | ||
World USD Acc | 949.8M | 7.94 | 14.34 | 9.07 | ||
Emerging Markets USD Dis | 453.25M | 10.66 | 5.18 | 0.01 | ||
Asia USD Acc | 126.5M | -2.64 | -3.62 | 3.22 | ||
India USD Acc | 79.72M | -0.27 | 15.17 | 7.21 |
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