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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 | 13.739 |
Price to Book | 2.952 | 1.973 |
Price to Sales | 2.685 | 1.768 |
Price to Cash Flow | 8.739 | 7.703 |
Dividend Yield | 1.278 | 3.109 |
5 Years Earnings Growth | 17.063 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.796 |
Consumer Cyclical | 18.900 | 15.550 |
Financial Services | 18.210 | 23.796 |
Communication Services | 7.200 | 10.420 |
Real Estate | 7.120 | 2.538 |
Energy | 4.600 | 3.568 |
Basic Materials | 4.250 | 4.819 |
Industrials | 3.310 | 6.891 |
Healthcare | 2.730 | 3.742 |
Consumer Defensive | 0.850 | 5.886 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.88 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.14 | 674.50 | +0.15% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,572.30 | +0.63% | |
Reliance Industries | INE002A01018 | 3.50 | 1,373.10 | +0.71% | |
ICICI Bank | INE090A01021 | 3.38 | 1,364.60 | -0.04% | |
MercadoLibre | US58733R1023 | 3.14 | 2,172.75 | -3.29% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 15.03 | +3.09% | |
MediaTek | TW0002454006 | 2.99 | 1,320.00 | +3.12% | |
eMemory Tech | TW0003529004 | 2.84 | 2,070.00 | +4.55% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 89,000 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.8B | 7.67 | 10.05 | 6.81 | ||
IE00B3NM2Q33 | 1.8B | 7.53 | 9.61 | 6.29 | ||
IE00BF0GL543 | 1.42B | 2.87 | 15.94 | - | ||
IE00BD81XT55 | 402.85M | 15.19 | 1.26 | - |
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