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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 | 12.600 |
Price to Book | 2.952 | 1.885 |
Price to Sales | 2.685 | 1.695 |
Price to Cash Flow | 8.739 | 7.209 |
Dividend Yield | 1.278 | 3.010 |
5 Years Earnings Growth | 17.063 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 22.440 |
Consumer Cyclical | 18.900 | 16.359 |
Financial Services | 18.210 | 23.969 |
Communication Services | 7.200 | 10.366 |
Real Estate | 7.120 | 2.595 |
Energy | 4.600 | 3.570 |
Basic Materials | 4.250 | 4.541 |
Industrials | 3.310 | 6.719 |
Healthcare | 2.730 | 3.845 |
Consumer Defensive | 0.850 | 6.420 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,030.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 7.14 | 506.50 | -0.69% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,590.10 | -0.36% | |
Reliance Industries | INE002A01018 | 3.50 | 1,436.40 | +0.60% | |
ICICI Bank | INE090A01021 | 3.38 | 1,422.10 | +0.42% | |
MercadoLibre | US58733R1023 | 3.14 | 2,371.98 | +0.13% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 9.88 | -1.10% | |
MediaTek | TW0002454006 | 2.99 | 1,250.00 | -2.72% | |
eMemory Tech | TW0003529004 | 2.84 | 2,365.00 | -3.27% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 57,350 | -1.63% |
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