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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.984 | 13.739 |
Price to Book | 2.114 | 1.973 |
Price to Sales | 2.370 | 1.768 |
Price to Cash Flow | 9.085 | 7.703 |
Dividend Yield | 2.113 | 3.109 |
5 Years Earnings Growth | 8.338 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.090 | 23.796 |
Technology | 24.200 | 23.796 |
Consumer Cyclical | 20.660 | 15.550 |
Communication Services | 14.490 | 10.420 |
Consumer Defensive | 6.000 | 5.886 |
Basic Materials | 4.100 | 4.819 |
Industrials | 3.720 | 6.891 |
Healthcare | 1.740 | 3.742 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.87 | 292.19 | +1.42% | |
Tencent Holdings | KYG875721634 | 8.30 | 673.50 | -0.44% | |
MercadoLibre | US58733R1023 | 4.52 | 2,172.75 | -3.29% | |
Alibaba | KYG017191142 | 3.91 | 185.10 | +1.09% | |
Bharti Airtel | INE397D01024 | 3.40 | 1,896.70 | +1.56% | |
Aspeed Tech | TW0005274005 | 3.39 | 5,460.00 | -1.62% | |
ICICI Bank | INE090A01021 | 3.38 | 1,365.20 | -0.50% | |
HDFC Bank ADR | US40415F1012 | 2.62 | 34.25 | +0.47% | |
Xiaomi | KYG9830T1067 | 2.46 | 55.00 | -1.43% | |
SK Hynix Inc | KR7000660001 | 2.31 | 395,500 | +9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A EUR Ac | 287.65M | -6.93 | 12.99 | 10.80 |
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