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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.63 | 13.44 |
Price to Book | 3.58 | 1.98 |
Price to Sales | 2.68 | 1.75 |
Price to Cash Flow | 12.17 | 7.68 |
Dividend Yield | 1.67 | 3.08 |
5 Years Earnings Growth | 13.97 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.51 | 23.77 |
Communication Services | 18.32 | 10.30 |
Financial Services | 16.78 | 23.97 |
Consumer Cyclical | 16.01 | 15.55 |
Industrials | 12.70 | 6.80 |
Consumer Defensive | 5.22 | 6.03 |
Healthcare | 3.98 | 3.65 |
Energy | 1.48 | 3.54 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 8.09 | 24.90 | -3.56% | |
Taiwan Semicon | TW0002330008 | 7.71 | 1,190.00 | +0.00% | |
Prosus | NL0013654783 | 5.93 | 52.40 | +0.02% | |
HDFC Bank | INE040A01034 | 4.61 | 961.70 | +0.41% | |
NetEase | KYG6427A1022 | 4.09 | 212.80 | +0.19% | |
Inpost | LU2290522684 | 3.93 | 12.79 | +0.31% | |
Dino Polska | PLDINPL00011 | 3.74 | 45.10 | -0.62% | |
TOTVS ON | BRTOTSACNOR8 | 3.44 | 42.33 | +0.52% | |
MercadoLibre | US58733R1023 | 3.12 | 2,472.29 | +2.44% | |
HKEX | HK0388045442 | 3.05 | 452.60 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund A Accumulation shares | 246.48M | 12.87 | 5.21 | 4.58 | ||
Markets Fund B Accumulation shares | 246.48M | 13.19 | 6.00 | 5.37 | ||
Markets Fund B Income shares | 246.48M | 12.39 | 5.29 | 5.20 | ||
Dividend Growth A Income shares | 5.23M | 8.26 | 5.08 | 3.28 |
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