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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 61.410 | 56.960 |
Shares | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.840 | 12.657 |
Price to Book | 1.562 | 1.908 |
Price to Sales | 1.554 | 1.705 |
Price to Cash Flow | 6.606 | 7.361 |
Dividend Yield | 3.005 | 3.037 |
5 Years Earnings Growth | 7.516 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.050 | 16.291 |
Technology | 24.130 | 22.569 |
Financial Services | 22.150 | 24.025 |
Real Estate | 10.490 | 2.567 |
Utilities | 8.790 | 2.283 |
Consumer Defensive | 3.790 | 6.373 |
Healthcare | 2.390 | 3.800 |
Communication Services | 1.860 | 10.336 |
Basic Materials | 1.350 | 4.543 |
Number of long holdings: 101
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 1,080.00 | +0.00% | |
Vipshop | US92763W1036 | 6.47 | 15.12 | +2.09% | |
Grupo Financiero Banorte | MXP370711014 | 6.32 | 174.820 | +0.76% | |
Embassy Office | INE041025011 | 4.18 | 395.02 | +0.34% | |
Kotak Mahindra Bank | INE237A01028 | 3.97 | 2,207.90 | +0.18% | |
HKEX | HK0388045442 | 3.50 | 421.20 | 0.00% | |
ICICI Lombard | INE765G01017 | 3.50 | 2,017.10 | +0.00% | |
MercadoLibre | US58733R1023 | 3.40 | 2,560.05 | -0.01% | |
Eletrobras ON | BRELETACNOR6 | 3.35 | 39.70 | -0.43% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.51B | 4.58 | 4.40 | 0.21 | ||
LU0807689152 | 694.04M | -0.02 | 8.01 | 5.41 | ||
LU1744628287 | 501.02M | 3.36 | 2.55 | - |
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