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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 | 13.641 |
| Price to Book | 2.952 | 2.057 |
| Price to Sales | 2.685 | 1.815 |
| Price to Cash Flow | 8.739 | 8.044 |
| Dividend Yield | 1.278 | 2.987 |
| 5 Years Earnings Growth | 17.063 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.820 | 24.854 |
| Consumer Cyclical | 18.900 | 15.534 |
| Financial Services | 18.210 | 23.149 |
| Communication Services | 7.200 | 10.199 |
| Real Estate | 7.120 | 2.439 |
| Energy | 4.600 | 3.468 |
| Basic Materials | 4.250 | 4.990 |
| Industrials | 3.310 | 7.032 |
| Healthcare | 2.730 | 3.650 |
| Consumer Defensive | 0.850 | 5.593 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.88 | 1,410.00 | -2.08% | |
| Tencent Holdings | KYG875721634 | 7.14 | 617.00 | -0.40% | |
| Phoenix Mills | INE211B01039 | 3.53 | 1,731.20 | +0.08% | |
| Reliance Industries | INE002A01018 | 3.50 | 1,546.30 | -1.26% | |
| ICICI Bank | INE090A01021 | 3.38 | 1,373.00 | -1.23% | |
| MercadoLibre | US58733R1023 | 3.14 | 2,149.00 | +4.09% | |
| Ivanhoe Mines | CA46579R1047 | 3.13 | 14.18 | -2.68% | |
| MediaTek | TW0002454006 | 2.99 | 1,445.00 | +3.58% | |
| eMemory Tech | TW0003529004 | 2.84 | 1,985.00 | -2.93% | |
| Samsung Electronics Co | KR7005930003 | 2.82 | 103,400 | +2.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B3NLDF60 | 2.23B | 19.76 | 13.41 | 8.87 | ||
| IE00B3NM2Q33 | 2.23B | 19.43 | 12.92 | 8.35 | ||
| IE00BF0GL543 | 1.43B | 2.87 | 15.94 | - | ||
| IE00BD81XT55 | 386.12M | 15.19 | 1.26 | - |
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