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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 | 14.723 |
Price to Book | 1.751 | 2.023 |
Price to Sales | 1.198 | 1.964 |
Price to Cash Flow | 6.114 | 8.235 |
Dividend Yield | 2.605 | 2.512 |
5 Years Earnings Growth | 16.304 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.630 | 27.860 |
Consumer Cyclical | 23.320 | 16.532 |
Financial Services | 11.310 | 22.742 |
Communication Services | 9.790 | 11.328 |
Industrials | 7.070 | 7.450 |
Energy | 5.400 | 2.627 |
Real Estate | 2.710 | 3.290 |
Healthcare | 1.380 | 3.181 |
Consumer Defensive | 0.390 | 3.841 |
Number of long holdings: 70
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,160.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.83 | 69,500 | -0.86% | |
Tencent Holdings | KYG875721634 | 4.72 | 605.50 | +2.19% | |
SK Hynix Inc | KR7000660001 | 4.23 | 273,500 | +3.01% | |
ICICI Bank ADR | US45104G1040 | 3.91 | 31.88 | +0.57% | |
Alibaba | KYG017191142 | 3.28 | 131.80 | +1.54% | |
PDD Holdings DRC | US7223041028 | 2.93 | 123.87 | -0.42% | |
Reliance Industries Ltd | US7594701077 | 2.69 | 61.90 | +0.49% | |
HDFC Bank ADR | US40415F1012 | 2.49 | 70.64 | +0.03% | |
Infosys ADR | US4567881085 | 2.31 | 16.59 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1073903756 | 486.88M | 8.67 | 16.62 | - | ||
LU1073905538 | 456.82M | 5.62 | 10.60 | 9.30 | ||
Indosuez Asia opp F Cap | 224.37M | 15.26 | 7.01 | 4.73 | ||
Indosuez Asia opp M Cap | 224.37M | 14.94 | 6.49 | 4.00 | ||
Indosuez Asia opp PX dist | 224.37M | 14.46 | 5.73 | 3.32 |
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