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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 69.700 | 66.710 |
Shares | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.629 | 12.684 |
Price to Book | 1.447 | 1.870 |
Price to Sales | 1.520 | 1.681 |
Price to Cash Flow | 5.406 | 7.103 |
Dividend Yield | 2.485 | 3.004 |
5 Years Earnings Growth | 8.069 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.360 | 16.480 |
Financial Services | 22.720 | 23.778 |
Technology | 22.370 | 22.417 |
Real Estate | 10.930 | 2.587 |
Utilities | 9.530 | 2.284 |
Consumer Defensive | 4.080 | 6.430 |
Healthcare | 2.480 | 3.809 |
Basic Materials | 1.500 | 4.582 |
Communication Services | 1.030 | 10.464 |
Number of long holdings: 105
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.46 | 946.00 | -2.17% | |
Vipshop | US92763W1036 | 6.78 | 14.17 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 6.59 | 172.070 | -0.16% | |
Kotak Mahindra Bank | INE237A01028 | 4.54 | 2,044.50 | -0.93% | |
Embassy Office | INE041025011 | 4.50 | 388.98 | -0.05% | |
Eletrobras ON | BRELETACNOR6 | 3.78 | 41.71 | +0.36% | |
ICICI Lombard | INE765G01017 | 3.77 | 1,861.10 | -0.14% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 3.54 | - | - | |
MercadoLibre | US58733R1023 | 3.28 | 2,602.26 | +0.34% | |
HKEX | HK0388045442 | 3.24 | 395.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.45B | 2.19 | 2.77 | 0.00 | ||
LU0807689152 | 718.76M | -3.45 | 5.00 | 5.14 | ||
LU1744628287 | 505.79M | 2.57 | 1.24 | - |
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