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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.710 | 39.470 | 0.760 |
Shares | 61.290 | 61.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.652 | 14.375 |
Price to Book | 1.672 | 1.913 |
Price to Sales | 2.690 | 1.860 |
Price to Cash Flow | 6.953 | 8.474 |
Dividend Yield | 3.025 | 2.724 |
5 Years Earnings Growth | 9.734 | 14.217 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.610 | 21.782 |
Technology | 18.280 | 29.285 |
Communication Services | 13.690 | 9.441 |
Consumer Cyclical | 4.120 | 16.443 |
Healthcare | 3.350 | 3.199 |
Utilities | 3.260 | 2.410 |
Industrials | 3.210 | 6.864 |
Energy | 2.670 | 4.012 |
Consumer Defensive | 1.820 | 4.247 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.86 | 1,015.00 | +0.99% | |
ICICI Bank | INE090A01021 | 6.49 | 1,306.60 | -1.69% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 64,200 | -0.77% | |
UOB | SG1M31001969 | 3.78 | 32.22 | -0.43% | |
DBS | SG1L01001701 | 3.50 | 37.60 | -1.83% | |
AIA Group | HK0000069689 | 2.78 | 68.35 | +7.47% | |
Bank Mandiri Persero | ID1000095003 | 2.70 | 7,050 | +944.44% | |
Tencent Holdings | KYG875721634 | 2.56 | 437.80 | +1.81% | |
SingTel | SG1T75931496 | 2.53 | 3.210 | -0.31% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.05 | 30.25 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 6.07B | 11.30 | 16.12 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.07B | 11.16 | 15.51 | - | ||
Foord S Foord Intl Fund B | 1.28B | 0.19 | -1.47 | 3.13 | ||
Foord S Foord Intl Fund X | 1.28B | 0.69 | -0.49 | 4.12 | ||
Larrain Vial Asset Management S Sma | 510.54M | -14.63 | -4.91 | -1.55 |
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