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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 1.53 | 0.74 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 12.99 |
Price to Book | 1.43 | 1.95 |
Price to Sales | 1.47 | 1.72 |
Price to Cash Flow | 6.28 | 7.46 |
Dividend Yield | 4.50 | 3.04 |
5 Years Earnings Growth | 11.78 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.70 | 21.97 |
Technology | 20.19 | 22.37 |
Consumer Cyclical | 13.14 | 15.82 |
Communication Services | 12.06 | 9.04 |
Basic Materials | 6.87 | 4.85 |
Energy | 6.29 | 4.12 |
Consumer Defensive | 6.15 | 6.65 |
Industrials | 5.30 | 8.34 |
Healthcare | 3.30 | 4.43 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 998.00 | +0.81% | |
Alibaba | KYG017191142 | 5.71 | 116.60 | -1.44% | |
Tencent Holdings | KYG875721634 | 4.18 | 515.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 3.66 | 48,500 | +2.11% | |
HDFC Bank | INE040A01034 | 3.26 | 1,978.40 | +1.48% | |
Shinhan Financial Group | KR7055550008 | 2.90 | 59,200 | -1.17% | |
Axis Bank | INE238A01034 | 2.77 | 1,195.50 | +3.15% | |
Bank Rakyat Persero | ID1000118201 | 2.75 | 4,100 | +0.49% | |
Yum China Holdings | US98850P1093 | 2.58 | 43.00 | +0.30% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 45.70 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.16B | -8.82 | 14.02 | 13.01 | ||
Laudus International MarketMasters | 1.1B | 9.22 | 5.29 | 4.46 |
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