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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.781 | 13.458 |
Price to Book | 2.209 | 1.979 |
Price to Sales | 2.387 | 1.755 |
Price to Cash Flow | 9.479 | 7.679 |
Dividend Yield | 2.131 | 3.072 |
5 Years Earnings Growth | 8.726 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 23.825 |
Financial Services | 23.890 | 23.954 |
Consumer Cyclical | 21.960 | 15.542 |
Communication Services | 14.420 | 10.300 |
Consumer Defensive | 5.450 | 5.999 |
Basic Materials | 4.120 | 4.699 |
Industrials | 2.720 | 6.793 |
Healthcare | 1.480 | 3.661 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 10.56 | 230.87 | -3.11% | |
Tencent Holdings | KYG875721634 | 7.68 | 605.00 | +1.42% | |
MercadoLibre | US58733R1023 | 4.91 | 2,472.91 | +0.03% | |
Alibaba | KYG017191142 | 4.04 | 137.10 | +18.50% | |
Bharti Airtel | INE397D01024 | 3.69 | 1,899.60 | +0.57% | |
Aspeed Tech | TW0005274005 | 3.65 | 4,995.00 | +0.30% | |
ICICI Bank | INE090A01021 | 3.41 | 1,408.60 | +0.77% | |
HDFC Bank ADR | US40415F1012 | 2.98 | 71.16 | +0.06% | |
Xiaomi | KYG9830T1067 | 2.81 | 54.00 | +2.18% | |
SK Hynix Inc | KR7000660001 | 2.57 | 256,000 | -4.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 777.76M | 12.79 | 18.36 | 11.36 | ||
World Equity Fund B USD Acc | 777.76M | 8.77 | 17.88 | 9.05 | ||
World Equity Fund C USD Acc | 777.76M | 8.50 | 17.29 | 8.66 | ||
World Equity Fund A USD Acc | 777.76M | 9.31 | 19.06 | 10.35 | ||
North American Equity Fund I USD Ac | 277.63M | 8.98 | 16.40 | 12.41 |
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