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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 | 12.809 |
Price to Book | 1.763 | 1.867 |
Price to Sales | 1.836 | 1.672 |
Price to Cash Flow | 8.575 | 7.048 |
Dividend Yield | 2.612 | 3.047 |
5 Years Earnings Growth | 15.218 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 22.733 |
Financial Services | 22.060 | 23.574 |
Communication Services | 17.330 | 10.596 |
Consumer Cyclical | 13.380 | 16.337 |
Industrials | 6.420 | 6.698 |
Basic Materials | 4.300 | 4.568 |
Consumer Defensive | 3.520 | 6.376 |
Energy | 3.450 | 3.699 |
Healthcare | 3.200 | 3.861 |
Real Estate | 1.940 | 2.571 |
Utilities | 1.830 | 2.228 |
Number of long holdings: 447
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 15.19 | 999.00 | +3.10% | |
Tencent Holdings | KYG875721634 | 9.28 | 520.00 | -0.19% | |
Alibaba | KYG017191142 | 5.99 | 128.90 | -1.15% | |
HDFC Bank | INE040A01034 | 2.72 | 1,933.80 | +1.21% | |
Reliance Industries | INE002A01018 | 2.04 | 1,454.20 | +2.09% | |
China Construction Bank | CNE1000002H1 | 1.91 | 6.930 | +0.43% | |
MediaTek | TW0002454006 | 1.43 | 1,360.00 | +0.37% | |
BYD Co Ltd-H | CNE100000296 | 1.39 | 420.40 | +1.40% | |
Infosys | INE009A01021 | 1.37 | 1,613.00 | +1.29% | |
Bharti Airtel | INE397D01024 | 1.17 | 1,867.20 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.18B | 24.76 | 8.75 | - | ||
IE00BNNLSN94 | 611.62M | 40.94 | 15.01 | - | ||
IE00BMTD2Y12 | 486.22M | 31.38 | 11.92 | - | ||
IE00BMTD2P21 | 282.35M | 1.85 | 5.88 | - |
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