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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.047 | 13.666 |
Price to Book | 1.751 | 1.889 |
Price to Sales | 1.198 | 1.892 |
Price to Cash Flow | 6.114 | 7.516 |
Dividend Yield | 2.605 | 2.572 |
5 Years Earnings Growth | 16.304 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.630 | 26.054 |
Consumer Cyclical | 23.320 | 18.525 |
Financial Services | 11.310 | 22.716 |
Communication Services | 9.790 | 11.385 |
Industrials | 7.070 | 6.938 |
Energy | 5.400 | 2.800 |
Real Estate | 2.710 | 3.498 |
Healthcare | 1.380 | 3.282 |
Consumer Defensive | 0.390 | 4.095 |
Number of long holdings: 70
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 946.00 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 6.83 | 56,800 | +1.07% | |
Tencent Holdings | KYG875721634 | 4.72 | 505.00 | +1.32% | |
SK Hynix Inc | KR7000660001 | 4.23 | 207,500 | +1.47% | |
ICICI Bank ADR | US45104G1040 | 3.91 | 34.22 | -0.06% | |
Alibaba | KYG017191142 | 3.28 | 113.90 | +0.62% | |
PDD Holdings DRC | US7223041028 | 2.93 | 96.44 | -0.07% | |
Reliance Industries Ltd | US7594701077 | 2.69 | 65.60 | -1.06% | |
HDFC Bank ADR | US40415F1012 | 2.49 | 75.72 | +0.44% | |
Infosys ADR | US4567881085 | 2.31 | 18.19 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1073903756 | 448.86M | -6.90 | 10.64 | - | ||
LU1073905538 | 397.09M | -6.96 | 6.69 | 8.24 | ||
Indosuez Asia opp P Cap | 211.97M | -0.20 | -1.13 | 0.45 | ||
Indosuez Asia opp G Cap | 211.97M | -0.05 | -0.69 | 1.12 | ||
Indosuez Asia opp F Cap | 211.97M | 0.20 | 0.06 | 1.84 |
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