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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.559 | 12.805 |
Price to Book | 3.907 | 1.927 |
Price to Sales | 3.534 | 1.695 |
Price to Cash Flow | 10.700 | 7.396 |
Dividend Yield | 1.656 | 3.058 |
5 Years Earnings Growth | 15.685 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 22.905 |
Consumer Cyclical | 23.500 | 15.332 |
Technology | 20.670 | 23.930 |
Consumer Defensive | 8.930 | 6.605 |
Healthcare | 5.870 | 3.997 |
Industrials | 5.790 | 6.910 |
Communication Services | 5.600 | 10.080 |
Energy | 2.880 | 3.950 |
Basic Materials | 1.820 | 4.632 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.16 | 197.21 | +1.32% | |
MercadoLibre | US58733R1023 | 6.24 | 1,720.36 | +3.26% | |
Bajaj Finance | INE296A01024 | 4.90 | 6,869.75 | +0.31% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.76 | - | - | |
Tencent Holdings | KYG875721634 | 4.64 | 420.20 | -1.45% | |
HDFC Bank | INE040A01034 | 4.33 | 1,799.45 | +1.58% | |
Britannia Industries | INE216A01030 | 4.10 | 4,707.85 | +0.21% | |
Titan Company | INE280A01028 | 3.58 | 3,402.00 | +1.36% | |
Sea | US81141R1005 | 3.56 | 110.64 | -0.90% | |
ANTA Sports Products | KYG040111059 | 3.49 | 80.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B70Z5970 | 4.17B | 9.50 | -7.72 | - | ||
IE00B7LFMT51 | 497.47M | 32.48 | 0.23 | 13.12 |
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