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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 7.110 | 5.320 |
Shares | 46.730 | 46.730 | 0.000 |
Bonds | 49.350 | 49.350 | 0.000 |
Convertible | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.744 | 15.315 |
Price to Book | 1.769 | 2.133 |
Price to Sales | 2.047 | 1.588 |
Price to Cash Flow | 6.074 | 8.774 |
Dividend Yield | 3.892 | 2.580 |
5 Years Earnings Growth | 8.961 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.790 | 16.808 |
Technology | 22.420 | 17.770 |
Communication Services | 15.230 | 7.948 |
Consumer Cyclical | 12.910 | 12.861 |
Utilities | 4.030 | 3.889 |
Real Estate | 3.680 | 2.751 |
Industrials | 2.840 | 12.410 |
Basic Materials | 2.660 | 6.109 |
Consumer Defensive | 1.780 | 6.689 |
Energy | 1.650 | 5.520 |
Number of long holdings: 427
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.83 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 3.21 | 568.50 | +1.70% | |
Alibaba | KYG017191142 | 1.93 | 116.70 | +0.60% | |
HDFC Bank | INE040A01034 | 1.90 | 1,985.30 | +0.39% | |
Telstra Group | AU000000TLS2 | 1.55 | 4.960 | -0.80% | |
AIA Group | HK0000069689 | 1.36 | 73.55 | +0.07% | |
HSBC | GB0005405286 | 1.11 | 934.20 | +0.99% | |
Infosys ADR | US4567881085 | 1.09 | 16.07 | -0.80% | |
HKEX | HK0388045442 | 1.08 | 428.40 | +1.18% | |
DBS | SG1L01001701 | 0.99 | 48.85 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Total EM Income A irc AUDH | 278.99M | 2.88 | -2.40 | - |
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