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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.910 | 0.590 |
Shares | 97.670 | 97.670 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.683 | 13.455 |
Price to Book | 2.906 | 1.907 |
Price to Sales | 2.782 | 1.656 |
Price to Cash Flow | 14.128 | 7.540 |
Dividend Yield | 1.866 | 3.189 |
5 Years Earnings Growth | 16.069 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.430 | 24.341 |
Financial Services | 21.160 | 22.348 |
Consumer Cyclical | 18.310 | 14.611 |
Industrials | 10.790 | 6.884 |
Communication Services | 10.760 | 9.701 |
Consumer Defensive | 10.670 | 7.129 |
Healthcare | 2.880 | 3.983 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.48 | 1,000.00 | -1.48% | |
Tencent Holdings | KYG875721634 | 5.55 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 64,200 | -0.77% | |
MercadoLibre | US58733R1023 | 3.32 | 2,064.71 | -1.69% | |
Wal Mart de Mexico | MX01WA000038 | 3.25 | 58.130 | -2.58% | |
Zomato | INE758T01015 | 3.19 | 278.15 | -2.03% | |
AIA Group | HK0000069689 | 2.96 | 68.35 | +7.47% | |
HDFC Bank | INE040A01034 | 2.95 | 1,752.65 | -1.73% | |
Tata Consultancy | INE467B01029 | 2.91 | 4,308.70 | +0.38% | |
Mahindra & Mahindra | INE101A01026 | 2.83 | 3,183.65 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.42M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 374.72M | 10.44 | 5.04 | 9.98 | ||
IE00BD5M6926 | 1.94M | 8.68 | 11.65 | - | ||
IE00BZ199G90 | 25.05M | 8.34 | -2.51 | - | ||
IE00BZ199N67 | 19.34M | 4.21 | -8.13 | - |
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