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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.040 | 0.340 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.645 | 13.031 |
Price to Book | 1.805 | 1.919 |
Price to Sales | 1.807 | 1.706 |
Price to Cash Flow | 5.671 | 7.647 |
Dividend Yield | 3.137 | 3.018 |
5 Years Earnings Growth | 18.205 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.780 | 23.687 |
Consumer Cyclical | 21.860 | 15.210 |
Financial Services | 21.790 | 22.688 |
Communication Services | 9.490 | 10.010 |
Energy | 8.740 | 4.140 |
Basic Materials | 5.460 | 4.721 |
Industrials | 3.920 | 6.962 |
Consumer Defensive | 2.960 | 6.841 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,030.00 | -0.96% | |
Samsung Electronics Co | KR7005930003 | 7.76 | 57,900 | +3.39% | |
Tencent Holdings | KYG875721634 | 5.38 | 395.20 | -1.35% | |
MercadoLibre | US58733R1023 | 4.89 | 2,092.40 | +4.36% | |
Reliance Industries | INE002A01018 | 4.43 | 1,287.00 | +1.71% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.24 | 14.74 | -1.11% | |
Ping An Insurance | CNE1000003X6 | 3.63 | 44.30 | -0.89% | |
HDFC Bank | INE040A01034 | 3.13 | 1,785.60 | +2.29% | |
Meituan | KYG596691041 | 2.75 | 162.00 | -3.05% | |
SK Hynix Inc | KR7000660001 | 2.54 | 177,000 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK5TW727 | 4.53B | 21.19 | -6.01 | - | ||
IE00BYX4R502 | 4.53B | 22.09 | -5.17 | - | ||
IE00BK5TW941 | 1.36B | 4.58 | -7.30 | - | ||
IE00BDCY2C68 | 1.36B | 5.46 | -6.37 | - | ||
IE00BK5TWB66 | 1.05B | 14.04 | -1.98 | - |
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