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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 | 12.684 |
Price to Book | 2.072 | 1.870 |
Price to Sales | 1.708 | 1.681 |
Price to Cash Flow | 4.809 | 7.103 |
Dividend Yield | 3.565 | 3.004 |
5 Years Earnings Growth | 14.842 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 22.417 |
Financial Services | 26.690 | 23.778 |
Consumer Cyclical | 17.830 | 16.480 |
Communication Services | 8.620 | 10.464 |
Industrials | 5.690 | 6.676 |
Utilities | 4.100 | 2.284 |
Consumer Defensive | 3.500 | 6.430 |
Basic Materials | 1.450 | 4.582 |
Real Estate | 1.060 | 2.587 |
Healthcare | 0.270 | 3.809 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 990.00 | +4.21% | |
Tencent Holdings | KYG875721634 | 5.40 | 513.50 | -0.29% | |
SK Hynix Inc | KR7000660001 | 4.06 | 224,500 | +3.22% | |
HDFC Bank | INE040A01034 | 4.00 | 1,982.20 | +1.67% | |
ICICI Bank | INE090A01021 | 3.97 | 1,459.50 | +0.32% | |
SABESP ON | BRSBSPACNOR5 | 3.10 | 115.06 | +0.43% | |
FirstRand Ltd | ZAE000066304 | 3.02 | 7,520 | +0.94% | |
Taiwan Semiconductor | US8740391003 | 2.97 | 203.34 | +0.46% | |
Alibaba | KYG017191142 | 2.80 | 116.40 | -1.61% | |
Xiaomi | KYG9830T1067 | 2.76 | 53.60 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity i | 605.77M | -4.47 | -1.67 | 3.17 |
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