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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.100 | 1.420 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 12.809 |
Price to Book | 1.366 | 1.867 |
Price to Sales | 1.274 | 1.672 |
Price to Cash Flow | 6.714 | 7.048 |
Dividend Yield | 4.584 | 3.047 |
5 Years Earnings Growth | 11.178 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 23.574 |
Technology | 26.040 | 22.733 |
Consumer Cyclical | 8.840 | 16.337 |
Industrials | 8.740 | 6.698 |
Energy | 6.050 | 3.699 |
Utilities | 5.900 | 2.228 |
Communication Services | 5.780 | 10.596 |
Basic Materials | 3.600 | 4.568 |
Healthcare | 3.300 | 3.861 |
Consumer Defensive | 2.450 | 6.376 |
Real Estate | 1.210 | 2.571 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 949.00 | +3.38% | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 4.24 | 6.95 | +0.58% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 54,800 | +0.37% | |
Infosys | INE009A01021 | 2.80 | 1,507.60 | -0.25% | |
Power Grid | INE752E01010 | 2.72 | 299.30 | -2.90% | |
Bajaj Auto | INE917I01010 | 2.24 | 7,682.50 | -0.54% | |
Power Finance | INE134E01011 | 2.15 | 385.90 | -1.13% | |
Colgate-Palmolive India | INE259A01022 | 1.72 | 2,550.50 | 0.00% | |
KB Financial Group | KR7105560007 | 1.44 | 92,000 | -2.65% | |
China Yangtze Power | CNE000001G87 | 1.39 | 29.55 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2767497063 | 4.76B | -14.63 | - | - | ||
LU1599216113 | 1.72B | -12.31 | 3.02 | - | ||
LU2229033274 | 556.06M | -21.07 | 8.05 | - |
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