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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 13.443 |
Price to Book | 2.952 | 1.982 |
Price to Sales | 2.685 | 1.753 |
Price to Cash Flow | 8.739 | 7.676 |
Dividend Yield | 1.278 | 3.077 |
5 Years Earnings Growth | 17.063 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.774 |
Consumer Cyclical | 18.900 | 15.552 |
Financial Services | 18.210 | 23.973 |
Communication Services | 7.200 | 10.298 |
Real Estate | 7.120 | 2.538 |
Energy | 4.600 | 3.537 |
Basic Materials | 4.250 | 4.691 |
Industrials | 3.310 | 6.802 |
Healthcare | 2.730 | 3.649 |
Consumer Defensive | 0.850 | 6.030 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,175.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 7.14 | 599.00 | -1.72% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,559.50 | -1.79% | |
Reliance Industries | INE002A01018 | 3.50 | 1,384.90 | -1.96% | |
ICICI Bank | INE090A01021 | 3.38 | 1,416.60 | -1.16% | |
MercadoLibre | US58733R1023 | 3.14 | 2,418.29 | +0.53% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 11.59 | -3.42% | |
MediaTek | TW0002454006 | 2.99 | 1,400.00 | -0.71% | |
eMemory Tech | TW0003529004 | 2.84 | 2,075.00 | +0.48% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 70,600 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.38B | 0.88 | 7.45 | 5.53 | ||
IE00B3NM2Q33 | 221.66M | 0.82 | 7.02 | 5.01 | ||
IE00BF0GL543 | 1.24B | 2.87 | 15.94 | - | ||
IE00BD81XT55 | 393.96M | 15.19 | 1.26 | - |
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