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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.337 | 15.132 |
Price to Book | 2.331 | 2.022 |
Price to Sales | 2.599 | 1.982 |
Price to Cash Flow | 10.714 | 8.501 |
Dividend Yield | 2.202 | 2.571 |
5 Years Earnings Growth | 6.770 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.550 | 22.342 |
Technology | 29.350 | 28.273 |
Communication Services | 14.860 | 11.496 |
Consumer Cyclical | 13.070 | 16.330 |
Industrials | 5.100 | 7.519 |
Real Estate | 2.930 | 3.230 |
Energy | 2.700 | 2.457 |
Healthcare | 1.950 | 3.366 |
Consumer Defensive | 0.500 | 3.669 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.53 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 8.81 | 608.00 | -1.94% | |
AIA Group | HK0000069689 | 5.91 | 69.05 | -2.20% | |
Samsung Electronics Co | KR7005930003 | 5.41 | 97,900 | +0.20% | |
Alibaba ADR | US01609W1027 | 3.22 | 167.05 | +1.19% | |
ICICI Bank | INE090A01021 | 2.64 | 1,436.60 | +1.36% | |
MediaTek | TW0002454006 | 2.63 | 1,330.00 | +1.14% | |
HDFC Bank | INE040A01034 | 2.59 | 1,002.55 | +0.82% | |
SingTel | SG1T75931496 | 2.21 | 4.210 | +0.24% | |
Bharti Airtel | INE397D01024 | 1.99 | 2,012.00 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1892523231 | 4.01B | 10.85 | 15.33 | - | ||
TRGlobal Focused Growth Equity Funa | 4.01B | 10.31 | 14.41 | 12.11 | ||
TRGlobal Focused Growth Equity Funu | 4.01B | 10.90 | 15.45 | 13.14 | ||
TRUS Smaller Companies Equity Fundq | 3.29B | 2.49 | 9.03 | 11.24 | ||
TRUS Smaller Companies Equity Funda | 3.29B | -0.47 | 6.55 | 9.55 |
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