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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.540 | 1.430 |
Shares | 98.870 | 98.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 12.759 |
Price to Book | 2.111 | 1.930 |
Price to Sales | 1.903 | 1.683 |
Price to Cash Flow | 8.355 | 6.959 |
Dividend Yield | 2.914 | 3.168 |
5 Years Earnings Growth | 18.040 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.900 | 24.056 |
Financial Services | 21.590 | 22.998 |
Consumer Cyclical | 19.610 | 15.342 |
Communication Services | 8.520 | 10.187 |
Energy | 6.080 | 3.825 |
Industrials | 4.730 | 6.931 |
Consumer Defensive | 3.590 | 6.505 |
Utilities | 0.910 | 2.349 |
Real Estate | 0.580 | 2.363 |
Healthcare | 0.490 | 3.989 |
Number of long holdings: 86
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.35 | 52,400 | -2.42% | |
Taiwan Semicon | TW0002330008 | 6.79 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.20 | 401.20 | +1.42% | |
ICICI Bank | INE090A01021 | 3.79 | 1,249.35 | -0.50% | |
Reliance Industries | INE002A01018 | 3.50 | 1,261.80 | +0.70% | |
HDFC Bank | INE040A01034 | 2.97 | 1,702.05 | +0.62% | |
Taiwan Semiconductor | US8740391003 | 2.67 | 208.15 | +2.88% | |
MercadoLibre | US58733R1023 | 2.60 | 1,947.32 | +3.05% | |
SK Hynix Inc | KR7000660001 | 2.60 | 199,200 | -9.86% | |
Maruti Suzuki | INE585B01010 | 2.60 | 12,307.25 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 780.68M | 8.17 | -6.96 | 4.52 |
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