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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.998 | 13.031 |
Price to Book | 1.199 | 1.919 |
Price to Sales | 1.190 | 1.706 |
Price to Cash Flow | 4.796 | 7.647 |
Dividend Yield | 3.557 | 3.018 |
5 Years Earnings Growth | 12.351 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.470 | 23.687 |
Financial Services | 24.620 | 22.688 |
Consumer Cyclical | 11.550 | 15.210 |
Communication Services | 10.870 | 10.010 |
Basic Materials | 7.520 | 4.721 |
Industrials | 6.580 | 6.962 |
Utilities | 3.500 | 2.507 |
Consumer Defensive | 2.280 | 6.841 |
Healthcare | 1.810 | 4.022 |
Real Estate | 1.790 | 2.351 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,040.00 | +2.97% | |
Samsung Electronics Co Pref | KR7005931001 | 7.25 | 48,100 | -1.43% | |
Prosus | NL0013654783 | 5.44 | 37.90 | -0.54% | |
Fubon Financial | TW0002881000 | 3.52 | 89.30 | 0.00% | |
Grupo Mexico | MXP370841019 | 2.95 | 103.580 | -0.45% | |
Hyundai Motor Co Pref | KR7005382007 | 2.50 | 163,900 | +0.06% | |
Bank Mandiri Persero | ID1000095003 | 2.43 | 6,250 | +1.63% | |
Indus Towers | INE121J01017 | 2.21 | 330.10 | +0.30% | |
Alibaba ADR | US01609W1027 | 2.20 | 83.14 | -2.85% | |
Tata Motors | INE155A01022 | 2.04 | 791.00 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 77.8B | 25.61 | 14.06 | - | ||
FI4000349410 | 77.8B | 25.60 | 14.06 | - | ||
FI4000261326 | 44.58B | 24.82 | 15.67 | - | ||
FI4000064076 | 38B | 19.96 | 12.51 | 10.32 | ||
FI4000066766 | 38B | 19.96 | 12.51 | 10.32 |
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