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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 12.763 |
Price to Book | 2.893 | 1.924 |
Price to Sales | 2.791 | 1.687 |
Price to Cash Flow | 13.100 | 7.123 |
Dividend Yield | 1.318 | 3.110 |
5 Years Earnings Growth | 17.458 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.883 |
Consumer Cyclical | 18.520 | 15.402 |
Financial Services | 18.430 | 22.991 |
Real Estate | 7.520 | 2.357 |
Communication Services | 6.700 | 10.040 |
Energy | 5.170 | 3.905 |
Industrials | 4.510 | 6.925 |
Basic Materials | 3.420 | 4.602 |
Healthcare | 2.630 | 4.005 |
Consumer Defensive | 0.930 | 6.603 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.65 | 369.60 | -1.02% | |
Reliance Industries | INE002A01018 | 4.06 | 1,241.90 | -1.02% | |
MercadoLibre | US58733R1023 | 3.49 | 1,758.77 | +1.14% | |
Ivanhoe Mines | CA46579R1047 | 3.30 | 17.27 | +0.47% | |
ICICI Bank | INE090A01021 | 3.26 | 1,249.85 | -0.99% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 55,300 | -1.43% | |
Phoenix Mills | INE211B01039 | 3.19 | 1,660.10 | +1.35% | |
Meituan | KYG596691041 | 3.17 | 140.10 | -2.98% | |
AIA Group | HK0000069689 | 2.69 | 52.60 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.82B | 12.16 | 7.26 | 8.25 | ||
IE00B3NM2Q33 | 1.82B | 11.69 | 6.74 | 7.71 | ||
IE00BF0GL543 | 903.29M | 21.29 | 4.52 | - | ||
IE00BD81XT55 | 358M | 15.19 | 2.15 | - |
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