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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 | 15.278 |
Price to Book | 1.769 | 2.127 |
Price to Sales | 2.047 | 1.585 |
Price to Cash Flow | 6.074 | 8.758 |
Dividend Yield | 3.892 | 2.581 |
5 Years Earnings Growth | 8.961 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.790 | 16.841 |
Technology | 22.420 | 17.577 |
Communication Services | 15.230 | 7.904 |
Consumer Cyclical | 12.910 | 12.850 |
Utilities | 4.030 | 3.880 |
Real Estate | 3.680 | 2.754 |
Industrials | 2.840 | 12.563 |
Basic Materials | 2.660 | 6.178 |
Consumer Defensive | 1.780 | 6.681 |
Energy | 1.650 | 5.513 |
Number of long holdings: 427
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.83 | 1,020.00 | -3.32% | |
Tencent Holdings | KYG875721634 | 3.21 | 509.50 | +1.09% | |
Alibaba | KYG017191142 | 1.93 | 112.70 | +1.71% | |
HDFC Bank | INE040A01034 | 1.90 | 1,960.90 | +0.64% | |
Telstra Group | AU000000TLS2 | 1.55 | 4.860 | -0.41% | |
AIA Group | HK0000069689 | 1.36 | 70.85 | +3.51% | |
HSBC | GB0005405286 | 1.11 | 886.40 | +3.03% | |
Infosys ADR | US4567881085 | 1.09 | 18.26 | +0.89% | |
HKEX | HK0388045442 | 1.08 | 414.80 | +3.96% | |
DBS | SG1L01001701 | 0.99 | 44.30 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Total EM Income A irc AUDH | 272.1M | 2.88 | -2.40 | - |
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