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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.361 | 12.678 |
Price to Book | 1.763 | 1.912 |
Price to Sales | 1.836 | 1.707 |
Price to Cash Flow | 8.575 | 7.387 |
Dividend Yield | 2.612 | 3.042 |
5 Years Earnings Growth | 15.218 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 22.602 |
Financial Services | 22.060 | 24.029 |
Communication Services | 17.330 | 10.328 |
Consumer Cyclical | 13.380 | 16.295 |
Industrials | 6.420 | 6.759 |
Basic Materials | 4.300 | 4.548 |
Consumer Defensive | 3.520 | 6.341 |
Energy | 3.450 | 3.569 |
Healthcare | 3.200 | 3.793 |
Real Estate | 1.940 | 2.553 |
Utilities | 1.830 | 2.273 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 15.19 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 9.28 | 500.50 | +0.74% | |
Alibaba | KYG017191142 | 5.99 | 105.00 | -0.10% | |
HDFC Bank | INE040A01034 | 2.72 | 1,985.00 | -0.22% | |
Reliance Industries | INE002A01018 | 2.04 | 1,535.50 | +0.54% | |
China Construction Bank | CNE1000002H1 | 1.91 | 8.200 | -0.12% | |
MediaTek | TW0002454006 | 1.43 | 1,290.00 | +1.57% | |
BYD Co Ltd-H | CNE100000296 | 1.39 | 121.20 | -0.25% | |
Infosys | INE009A01021 | 1.37 | 1,631.00 | -0.59% | |
Bharti Airtel | INE397D01024 | 1.17 | 2,021.00 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.26B | -9.50 | 11.80 | - | ||
IE00BNNLSK63 | 6.8B | -13.81 | 20.13 | - | ||
IE00BMTD2V80 | 539.16M | -14.22 | 12.30 | - | ||
IE00BMTD2L82 | 306.17M | -2.62 | 7.99 | - | ||
IE0009AT0XB8 | 485.11M | -0.11 | - | - |
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