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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.408 | 13.443 |
Price to Book | 4.324 | 1.982 |
Price to Sales | 3.084 | 1.753 |
Price to Cash Flow | 10.413 | 7.676 |
Dividend Yield | 2.145 | 3.077 |
5 Years Earnings Growth | 10.750 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.580 | 15.552 |
Financial Services | 23.390 | 23.973 |
Technology | 20.110 | 23.774 |
Consumer Defensive | 9.860 | 6.030 |
Industrials | 5.460 | 6.802 |
Communication Services | 5.320 | 10.298 |
Healthcare | 3.690 | 3.649 |
Energy | 2.670 | 3.537 |
Real Estate | 0.930 | 2.538 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.86 | 238.28 | +1.14% | |
MercadoLibre | US58733R1023 | 6.63 | 2,403.82 | -0.16% | |
Sea | US81141R1005 | 5.95 | 188.23 | +0.36% | |
Bajaj Finance | INE296A01032 | 5.62 | 876.25 | -2.73% | |
Tencent Holdings | KYG875721634 | 5.32 | 609.50 | -0.81% | |
HDFC Bank | INE040A01034 | 4.67 | 973.40 | -0.88% | |
ANTA Sports Products | KYG040111059 | 3.67 | 103.40 | -0.96% | |
AIA Group | HK0000069689 | 3.34 | 73.45 | -1.54% | |
Britannia Industries | INE216A01030 | 3.16 | 5,765.50 | +3.87% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B70Z5970 | 3.77B | 1.10 | 11.14 | 9.91 | ||
IE00B7LFMT51 | 421.46M | 6.50 | 20.30 | 12.24 |
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