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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 | 12.765 |
Price to Book | 1.763 | 1.932 |
Price to Sales | 1.836 | 1.714 |
Price to Cash Flow | 8.575 | 7.533 |
Dividend Yield | 2.612 | 3.068 |
5 Years Earnings Growth | 15.218 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 22.730 |
Financial Services | 22.060 | 24.076 |
Communication Services | 17.330 | 10.296 |
Consumer Cyclical | 13.380 | 16.199 |
Industrials | 6.420 | 6.815 |
Basic Materials | 4.300 | 4.541 |
Consumer Defensive | 3.520 | 6.305 |
Energy | 3.450 | 3.541 |
Healthcare | 3.200 | 3.741 |
Real Estate | 1.940 | 2.566 |
Utilities | 1.830 | 2.262 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 15.19 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.28 | 496.60 | 0.00% | |
Alibaba | KYG017191142 | 5.99 | 105.10 | +1.84% | |
HDFC Bank | INE040A01034 | 2.72 | 1,983.70 | -1.12% | |
Reliance Industries | INE002A01018 | 2.04 | 1,495.20 | -1.45% | |
China Construction Bank | CNE1000002H1 | 1.91 | 8.350 | -1.53% | |
MediaTek | TW0002454006 | 1.43 | 1,420.00 | +1.43% | |
BYD Co Ltd-H | CNE100000296 | 1.39 | 120.10 | +0.50% | |
Infosys | INE009A01021 | 1.37 | 1,594.90 | -1.29% | |
Bharti Airtel | INE397D01024 | 1.17 | 1,921.90 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2J60 | 14.11B | -6.27 | 15.89 | - | ||
IE00BNNLSM87 | 7.85B | -3.40 | 30.33 | - | ||
IE00BMTD2X05 | 5.97B | -11.15 | 16.41 | - |
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