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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.176 | 12.708 |
Price to Book | 1.632 | 1.870 |
Price to Sales | 1.571 | 1.679 |
Price to Cash Flow | 4.871 | 7.110 |
Dividend Yield | 3.830 | 3.006 |
5 Years Earnings Growth | 14.087 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 22.400 |
Financial Services | 22.290 | 23.773 |
Consumer Cyclical | 22.100 | 16.491 |
Communication Services | 8.870 | 10.442 |
Energy | 8.330 | 3.645 |
Basic Materials | 5.560 | 4.584 |
Industrials | 3.710 | 6.679 |
Consumer Defensive | 2.890 | 6.444 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 982.00 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 7.67 | 54,200 | -0.91% | |
Tencent Holdings | KYG875721634 | 4.89 | 518.00 | +0.29% | |
MercadoLibre | US58733R1023 | 4.66 | 2,507.83 | -3.77% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.27 | 11.84 | +0.25% | |
Reliance Industries | INE002A01018 | 4.01 | 1,426.80 | +1.23% | |
Ping An Insurance | CNE1000003X6 | 3.80 | 45.85 | -0.11% | |
HDFC Bank | INE040A01034 | 3.57 | 1,933.60 | +0.71% | |
Meituan | KYG596691041 | 2.77 | 136.90 | +0.66% | |
First Quantum Minerals | CA3359341052 | 2.58 | 14.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.36B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.36B | 32.28 | -0.73 | - | ||
IE00BK5TW941 | 1.23B | 8.67 | -4.09 | - | ||
IE00BDCY2C68 | 1.23B | 9.77 | -3.12 | - | ||
IE00BK5TWB66 | 1.01B | 17.48 | -0.05 | - |
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