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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 | 13.801 |
Price to Book | 3.020 | 1.980 |
Price to Sales | 2.963 | 1.773 |
Price to Cash Flow | 12.756 | 7.724 |
Dividend Yield | 2.264 | 3.124 |
5 Years Earnings Growth | 14.613 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 23.864 |
Consumer Cyclical | 20.890 | 15.547 |
Financial Services | 18.410 | 23.779 |
Communication Services | 10.590 | 10.433 |
Industrials | 9.130 | 6.914 |
Consumer Defensive | 7.200 | 5.810 |
Healthcare | 3.330 | 3.750 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.12 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.56 | 651.50 | -3.55% | |
MercadoLibre | US58733R1023 | 3.54 | 2,133.67 | -6.21% | |
MediaTek | TW0002454006 | 3.21 | 1,345.00 | +0.75% | |
HDFC Bank | INE040A01034 | 3.08 | 980.90 | +0.39% | |
Trip.com Group | KYG9066F1019 | 2.94 | 569.00 | +1.43% | |
ICICI Bank | INE090A01021 | 2.78 | 1,380.30 | +0.30% | |
Midea Group A | CNE100001QQ5 | 2.70 | 72.83 | +0.28% | |
Mahindra & Mahindra | INE101A01026 | 2.69 | 3,454.90 | +0.35% | |
SK Hynix Inc | KR7000660001 | 2.52 | 428,000 | +8.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 283.21M | -6.07 | 8.79 | 8.74 | ||
IE00BZ1LH503 | 2.12M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 3.23M | -6.54 | 5.39 | - | ||
IE00B9CMBW59 | 13.75M | 12.90 | 9.45 | 5.85 | ||
IE00BZ199G90 | 19.01M | -4.21 | 1.10 | - |
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