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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 | 13.458 |
Price to Book | 3.020 | 1.979 |
Price to Sales | 2.963 | 1.755 |
Price to Cash Flow | 12.756 | 7.679 |
Dividend Yield | 2.264 | 3.072 |
5 Years Earnings Growth | 14.613 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 23.825 |
Consumer Cyclical | 20.890 | 15.542 |
Financial Services | 18.410 | 23.954 |
Communication Services | 10.590 | 10.300 |
Industrials | 9.130 | 6.793 |
Consumer Defensive | 7.200 | 5.999 |
Healthcare | 3.330 | 3.661 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.56 | 604.00 | +1.26% | |
MercadoLibre | US58733R1023 | 3.54 | 2,472.91 | +0.03% | |
MediaTek | TW0002454006 | 3.21 | 1,370.00 | 0.00% | |
HDFC Bank | INE040A01034 | 3.08 | 949.60 | -0.21% | |
Trip.com Group | KYG9066F1019 | 2.94 | 578.00 | 0.00% | |
ICICI Bank | INE090A01021 | 2.78 | 1,398.10 | +0.02% | |
Midea Group A | CNE100001QQ5 | 2.70 | 74.98 | +1.72% | |
Mahindra & Mahindra | INE101A01026 | 2.69 | 3,191.10 | -0.26% | |
SK Hynix Inc | KR7000660001 | 2.52 | 256,500 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 297.36M | -5.35 | 4.98 | 7.65 | ||
IE00BZ1LH503 | 2.13M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 3.11M | -6.54 | 5.39 | - | ||
IE00B9CMBW59 | 12.95M | 11.05 | 7.42 | 5.19 | ||
IE00BZ199G90 | 18.22M | -4.21 | 1.10 | - |
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