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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.092 | 12.620 |
Price to Book | 2.072 | 1.894 |
Price to Sales | 1.708 | 1.699 |
Price to Cash Flow | 4.809 | 7.274 |
Dividend Yield | 3.565 | 3.023 |
5 Years Earnings Growth | 14.842 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 22.513 |
Financial Services | 26.690 | 24.010 |
Consumer Cyclical | 17.830 | 16.331 |
Communication Services | 8.620 | 10.341 |
Industrials | 5.690 | 6.746 |
Utilities | 4.100 | 2.283 |
Consumer Defensive | 3.500 | 6.392 |
Basic Materials | 1.450 | 4.536 |
Real Estate | 1.060 | 2.594 |
Healthcare | 0.270 | 3.816 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 1,070.00 | +1.90% | |
Tencent Holdings | KYG875721634 | 5.40 | 511.00 | -0.39% | |
SK Hynix Inc | KR7000660001 | 4.06 | 284,500 | -2.90% | |
HDFC Bank | INE040A01034 | 4.00 | 2,015.00 | -0.34% | |
ICICI Bank | INE090A01021 | 3.97 | 1,446.90 | +0.54% | |
SABESP ON | BRSBSPACNOR5 | 3.10 | 115.16 | +1.30% | |
FirstRand Ltd | ZAE000066304 | 3.02 | 7,503 | +0.17% | |
Taiwan Semiconductor | US8740391003 | 2.97 | 224.01 | +0.57% | |
Alibaba | KYG017191142 | 2.80 | 111.80 | -0.36% | |
Xiaomi | KYG9830T1067 | 2.76 | 59.50 | +4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity i | 621.12M | 0.04 | 0.20 | 3.62 |
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