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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.023 | 14.688 |
Price to Book | 3.802 | 2.033 |
Price to Sales | 2.354 | 1.965 |
Price to Cash Flow | 12.226 | 8.252 |
Dividend Yield | 1.150 | 2.513 |
5 Years Earnings Growth | 10.050 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.870 | 16.587 |
Technology | 20.200 | 27.846 |
Communication Services | 12.280 | 11.342 |
Consumer Defensive | 9.930 | 3.809 |
Healthcare | 3.830 | 3.197 |
Real Estate | 3.310 | 3.323 |
Financial Services | 1.480 | 22.750 |
Industrials | 1.100 | 7.461 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.71 | 1,150.00 | +1.32% | |
Xiaomi | KYG9830T1067 | 7.17 | 52.55 | +2.34% | |
Tencent Holdings | KYG875721634 | 5.84 | 600.00 | +1.18% | |
MakeMyTrip | MU0295S00016 | 4.91 | 102.73 | +1.85% | |
Trent | INE849A01020 | 4.71 | 5,418.00 | -0.63% | |
BYD Co Ltd-H | CNE100000296 | 4.30 | 114.30 | +2.60% | |
Korea Kolmar | KR7161890009 | 3.86 | 79,100 | -0.63% | |
Alibaba | KYG017191142 | 3.59 | 118.00 | +1.99% | |
Zj Sh Driveline A | CNE100000TF4 | 3.47 | 37.95 | +2.02% | |
Indian Hotels Co. | INE053A01029 | 3.35 | 788.85 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 24.33M | -7.12 | -4.66 | 0.87 | ||
LU1381420600 | 7.29M | 0.23 | -3.75 | - | ||
LU0593849028 | 717.83K | -6.77 | -4.16 | 1.43 | ||
LU1206782481 | 620.02K | 9.45 | -2.63 | - | ||
LU0336297378 | 2.2M | -10.54 | 6.19 | 7.53 |
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