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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 | 13.801 |
Price to Book | 1.763 | 1.980 |
Price to Sales | 1.836 | 1.773 |
Price to Cash Flow | 8.575 | 7.724 |
Dividend Yield | 2.612 | 3.124 |
5 Years Earnings Growth | 15.218 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 23.864 |
Financial Services | 22.060 | 23.779 |
Communication Services | 17.330 | 10.433 |
Consumer Cyclical | 13.380 | 15.547 |
Industrials | 6.420 | 6.914 |
Basic Materials | 4.300 | 4.846 |
Consumer Defensive | 3.520 | 5.810 |
Energy | 3.450 | 3.537 |
Healthcare | 3.200 | 3.750 |
Real Estate | 1.940 | 2.512 |
Utilities | 1.830 | 2.199 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 15.19 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 9.28 | 639.00 | -1.92% | |
Alibaba | KYG017191142 | 5.99 | 162.60 | -1.69% | |
HDFC Bank | INE040A01034 | 2.72 | 977.10 | -0.39% | |
Reliance Industries | INE002A01018 | 2.04 | 1,376.00 | -0.41% | |
China Construction Bank | CNE1000002H1 | 1.91 | 7.320 | -0.27% | |
MediaTek | TW0002454006 | 1.43 | 1,345.00 | +0.75% | |
BYD Co Ltd-H | CNE100000296 | 1.39 | 106.30 | -1.76% | |
Infosys | INE009A01021 | 1.37 | 1,492.90 | -1.45% | |
Bharti Airtel | INE397D01024 | 1.17 | 1,955.10 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 1.44B | -9.50 | 11.80 | - | ||
IE00BNNLSK63 | 818.34M | -6.62 | 25.80 | - | ||
IE00BMTD2V80 | 611.06M | -14.22 | 12.30 | - | ||
IE00BMTD2L82 | 327.87M | -2.62 | 7.99 | - | ||
IE0009AT0XB8 | 478.84M | 1.74 | - | - |
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