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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 11.160 | 8.070 |
Shares | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 13.265 |
Price to Book | 1.668 | 1.973 |
Price to Sales | 1.442 | 1.729 |
Price to Cash Flow | 5.960 | 7.626 |
Dividend Yield | 3.053 | 3.084 |
5 Years Earnings Growth | 8.518 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 23.367 |
Consumer Cyclical | 24.680 | 15.715 |
Financial Services | 23.260 | 24.082 |
Real Estate | 9.720 | 2.526 |
Utilities | 7.970 | 2.187 |
Consumer Defensive | 3.700 | 6.154 |
Healthcare | 2.210 | 3.665 |
Communication Services | 2.200 | 10.308 |
Basic Materials | 1.370 | 4.587 |
Number of long holdings: 74
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 1,180.00 | 0.00% | |
Vipshop | US92763W1036 | 6.58 | 16.18 | +3.06% | |
Grupo Financiero Banorte | MXP370711014 | 6.05 | 169.000 | -0.51% | |
SK Hynix Inc | KR7000660001 | 5.23 | 278,000 | +3.35% | |
Embassy Office | INE041025011 | 4.01 | 384.02 | -0.17% | |
Kotak Mahindra Bank | INE237A01028 | 3.89 | 1,987.70 | +1.47% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 3.69 | - | - | |
MercadoLibre | US58733R1023 | 3.69 | 2,324.00 | -1.14% | |
ICICI Lombard | INE765G01017 | 3.55 | 1,912.70 | +0.52% | |
HKEX | HK0388045442 | 3.46 | 439.80 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.54B | 7.71 | 5.99 | 0.76 | ||
LU0807689152 | 629.46M | -3.20 | 5.35 | 5.46 | ||
LU1744628287 | 491.61M | 2.44 | 2.81 | - |
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