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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 | 13.079 |
Price to Book | 2.952 | 1.968 |
Price to Sales | 2.685 | 1.731 |
Price to Cash Flow | 8.739 | 7.600 |
Dividend Yield | 1.278 | 3.083 |
5 Years Earnings Growth | 17.063 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.139 |
Consumer Cyclical | 18.900 | 15.919 |
Financial Services | 18.210 | 24.116 |
Communication Services | 7.200 | 10.327 |
Real Estate | 7.120 | 2.549 |
Energy | 4.600 | 3.542 |
Basic Materials | 4.250 | 4.575 |
Industrials | 3.310 | 6.814 |
Healthcare | 2.730 | 3.673 |
Consumer Defensive | 0.850 | 6.191 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 7.14 | 568.50 | +1.70% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,448.20 | -1.89% | |
Reliance Industries | INE002A01018 | 3.50 | 1,392.80 | +0.08% | |
ICICI Bank | INE090A01021 | 3.38 | 1,443.60 | -0.06% | |
MercadoLibre | US58733R1023 | 3.14 | 2,317.22 | -3.77% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 11.26 | +1.99% | |
MediaTek | TW0002454006 | 2.99 | 1,340.00 | +0.75% | |
eMemory Tech | TW0003529004 | 2.84 | 2,060.00 | +3.78% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 68,800 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.6B | -0.72 | 9.12 | 5.87 | ||
IE00B3NM2Q33 | 1.6B | -0.96 | 8.60 | 5.33 | ||
IE00BF0GL543 | 1.22B | 2.87 | 15.94 | - | ||
IE00BD81XT55 | 399.17M | 15.19 | 1.26 | - |
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