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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.090 | 98.090 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.325 | 13.081 |
Price to Book | 3.020 | 1.969 |
Price to Sales | 2.963 | 1.730 |
Price to Cash Flow | 12.756 | 7.604 |
Dividend Yield | 2.264 | 3.081 |
5 Years Earnings Growth | 14.613 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 23.123 |
Consumer Cyclical | 20.890 | 15.937 |
Financial Services | 18.410 | 24.083 |
Communication Services | 10.590 | 10.326 |
Industrials | 9.130 | 6.825 |
Consumer Defensive | 7.200 | 6.204 |
Healthcare | 3.330 | 3.681 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 5.56 | 550.00 | +0.18% | |
MercadoLibre | US58733R1023 | 3.54 | 2,363.40 | -0.76% | |
MediaTek | TW0002454006 | 3.21 | 1,380.00 | +1.47% | |
HDFC Bank | INE040A01034 | 3.08 | 2,018.20 | -0.38% | |
Trip.com Group | KYG9066F1019 | 2.94 | 492.00 | -0.36% | |
ICICI Bank | INE090A01021 | 2.78 | 1,481.40 | -0.07% | |
Midea Group A | CNE100001QQ5 | 2.70 | 70.19 | -2.66% | |
Mahindra & Mahindra | INE101A01026 | 2.69 | 3,203.10 | -0.18% | |
SK Hynix Inc | KR7000660001 | 2.52 | 273,500 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 306.97M | -7.45 | 7.93 | 7.69 | ||
IE00BZ1LH503 | 2.21M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 3.02M | -6.54 | 5.39 | - | ||
IE00B9CMBW59 | 12.75M | 10.31 | 8.40 | 5.45 | ||
IE00BZ199G90 | 17.98M | -4.21 | 1.10 | - |
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