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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.410 | 0.900 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.656 | 13.031 |
Price to Book | 1.535 | 1.919 |
Price to Sales | 1.418 | 1.706 |
Price to Cash Flow | 7.647 | 7.647 |
Dividend Yield | 3.346 | 3.018 |
5 Years Earnings Growth | 17.591 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 22.688 |
Technology | 23.760 | 23.687 |
Basic Materials | 9.590 | 4.721 |
Consumer Cyclical | 9.190 | 15.210 |
Communication Services | 8.780 | 10.010 |
Energy | 6.760 | 4.140 |
Consumer Defensive | 4.600 | 6.841 |
Industrials | 4.290 | 6.962 |
Utilities | 3.310 | 2.507 |
Healthcare | 3.010 | 4.022 |
Real Estate | 2.710 | 2.351 |
Number of long holdings: 166
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.00 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.14 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.71 | 56,000 | -0.71% | |
Ambuja Cements | INE079A01024 | 2.11 | 499.85 | +3.24% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.96 | 13.80 | +0.22% | |
Reliance Industries | INE002A01018 | 1.73 | 1,265.40 | +3.47% | |
Adani Ports & SEZ | INE742F01042 | 1.70 | 1,136.75 | +1.98% | |
Amperex Tech A | CNE100003662 | 1.69 | 259.10 | -3.41% | |
Axis Bank | INE238A01034 | 1.68 | 1,142.40 | +0.29% | |
Bharti Airtel | INE397D01024 | 1.67 | 1,569.30 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084870465 | 6.84B | 2.92 | 3.64 | - | ||
LU1084869962 | 6.84B | 2.86 | 2.87 | - | ||
LU1547288305 | 325.28M | 1.62 | -3.52 | - | ||
LU1547288214 | 325.28M | 1.63 | -3.33 | - |
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