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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 5.120 | 1.340 |
Shares | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.288 | 13.081 |
Price to Book | 1.849 | 1.969 |
Price to Sales | 1.895 | 1.730 |
Price to Cash Flow | 7.941 | 7.604 |
Dividend Yield | 2.758 | 3.081 |
5 Years Earnings Growth | 9.102 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 24.083 |
Consumer Cyclical | 24.580 | 15.937 |
Technology | 19.160 | 23.123 |
Communication Services | 10.670 | 10.326 |
Consumer Defensive | 5.620 | 6.204 |
Industrials | 4.980 | 6.825 |
Utilities | 2.730 | 2.211 |
Energy | 2.260 | 3.544 |
Real Estate | 1.950 | 2.553 |
Basic Materials | 1.040 | 4.569 |
Number of long holdings: 78
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.26 | 555.50 | +0.91% | |
Taiwan Semicon | TW0002330008 | 7.36 | 1,145.00 | 0.00% | |
Alibaba | KYG017191142 | 4.43 | 120.60 | +2.20% | |
Samsung Electronics Co | KR7005930003 | 4.41 | 70,400 | +6.83% | |
BYD Co Ltd-H | CNE100000296 | 3.27 | 128.10 | -1.16% | |
HDFC Bank | INE040A01034 | 3.25 | 2,008.50 | +0.19% | |
MediaTek | TW0002454006 | 2.89 | 1,430.00 | 0.00% | |
ICICI Bank | INE090A01021 | 2.63 | 1,488.40 | +0.77% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.49 | 34.21 | -2.84% | |
PDD Holdings DRC | US7223041028 | 2.44 | 116.41 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.5B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 335.14M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 239.93M | 21.41 | 13.07 | 6.72 | ||
Base Investments Flexible Low Risku | 243.73M | 5.63 | 8.20 | 4.62 | ||
EdR Fund US Value N USD | 213.65M | 0.05 | 2.67 | - |
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