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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.050 | 0.030 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.057 | 12.823 |
Price to Book | 2.214 | 1.900 |
Price to Sales | 2.351 | 1.676 |
Price to Cash Flow | 8.350 | 6.928 |
Dividend Yield | 2.526 | 3.129 |
5 Years Earnings Growth | 14.810 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 23.928 |
Financial Services | 25.650 | 22.901 |
Consumer Cyclical | 19.600 | 15.851 |
Communication Services | 10.150 | 10.561 |
Consumer Defensive | 5.540 | 6.442 |
Industrials | 5.090 | 6.777 |
Basic Materials | 4.270 | 4.501 |
Healthcare | 1.630 | 3.850 |
Real Estate | 1.440 | 2.531 |
Utilities | 0.120 | 2.172 |
Number of long holdings: 293
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 855.00 | -2.51% | |
Naspers | ZAE000325783 | 7.13 | 450,900 | +1.08% | |
MakeMyTrip | MU0295S00016 | 4.66 | 103.30 | +1.38% | |
HDFC Bank | INE040A01034 | 4.13 | 1,906.70 | +1.53% | |
Kaspi.kz AO ADR | US48581R2058 | 3.64 | 85.58 | +3.62% | |
ICICI Bank ADR | US45104G1040 | 3.56 | 33.22 | +3.91% | |
Samsung Electronics Co | KR7005930003 | 3.21 | 55,150 | +0.09% | |
Grupo Mexico | MXP370841019 | 2.83 | 98.860 | +0.12% | |
Bank Central Asia | ID1000109507 | 2.81 | 8,500 | +0.29% | |
Trip.com ADR | US89677Q1076 | 2.25 | 54.85 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 12.83B | 34.17 | 16.34 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 44.75B | 4.33 | 15.92 | 10.10 | ||
Fidelity GlblMltiAsetIncmeAccHUFHdg | 8.64B | 7.46 | 4.64 | 3.91 | ||
LU0979392684 | 5.75B | 5.08 | 12.37 | 7.98 | ||
LU1088279044 | 4.48B | 3.79 | 5.12 | 10.71 |
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