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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 | 13.458 |
Price to Book | 2.072 | 1.979 |
Price to Sales | 1.708 | 1.755 |
Price to Cash Flow | 4.809 | 7.679 |
Dividend Yield | 3.565 | 3.072 |
5 Years Earnings Growth | 14.842 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 23.825 |
Financial Services | 26.690 | 23.954 |
Consumer Cyclical | 17.830 | 15.542 |
Communication Services | 8.620 | 10.300 |
Industrials | 5.690 | 6.793 |
Utilities | 4.100 | 2.162 |
Consumer Defensive | 3.500 | 5.999 |
Basic Materials | 1.450 | 4.699 |
Real Estate | 1.060 | 2.544 |
Healthcare | 0.270 | 3.661 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 5.40 | 596.50 | +0.42% | |
SK Hynix Inc | KR7000660001 | 4.06 | 269,000 | +0.19% | |
HDFC Bank | INE040A01034 | 4.00 | 951.60 | -0.65% | |
ICICI Bank | INE090A01021 | 3.97 | 1,397.80 | -0.09% | |
SABESP ON | BRSBSPACNOR5 | 3.10 | 122.64 | +1.25% | |
FirstRand Ltd | ZAE000066304 | 3.02 | 7,441 | -2.31% | |
Taiwan Semiconductor | US8740391003 | 2.97 | 231.06 | -3.03% | |
Alibaba | KYG017191142 | 2.80 | 115.70 | -0.09% | |
Xiaomi | KYG9830T1067 | 2.76 | 52.85 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity i | 629.56M | 6.60 | 2.46 | 5.03 |
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