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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 | 13.031 |
Price to Book | 2.893 | 1.919 |
Price to Sales | 2.791 | 1.706 |
Price to Cash Flow | 13.100 | 7.647 |
Dividend Yield | 1.318 | 3.018 |
5 Years Earnings Growth | 17.458 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.687 |
Consumer Cyclical | 18.520 | 15.210 |
Financial Services | 18.430 | 22.688 |
Real Estate | 7.520 | 2.351 |
Communication Services | 6.700 | 10.010 |
Energy | 5.170 | 4.140 |
Industrials | 4.510 | 6.962 |
Basic Materials | 3.420 | 4.721 |
Healthcare | 2.630 | 4.022 |
Consumer Defensive | 0.930 | 6.841 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,030.00 | -0.96% | |
Tencent Holdings | KYG875721634 | 6.65 | 395.20 | -1.35% | |
Reliance Industries | INE002A01018 | 4.06 | 1,287.00 | +1.71% | |
MercadoLibre | US58733R1023 | 3.49 | 2,090.00 | +4.24% | |
Ivanhoe Mines | CA46579R1047 | 3.30 | 19.21 | +0.63% | |
ICICI Bank | INE090A01021 | 3.26 | 1,300.95 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 57,900 | +3.39% | |
Phoenix Mills | INE211B01039 | 3.19 | 1,670.75 | +2.67% | |
Meituan | KYG596691041 | 3.17 | 162.00 | -3.05% | |
AIA Group | HK0000069689 | 2.69 | 56.65 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.82B | 15.41 | 5.21 | 8.79 | ||
IE00B3NM2Q33 | 1.82B | 15.29 | 4.79 | 8.27 | ||
IE00BF0GL543 | 942.15M | 22.29 | 7.01 | - | ||
IE00BD81XT55 | 382.77M | 15.19 | 2.15 | - |
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