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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 10.800 | 6.750 |
Shares | 95.950 | 95.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.029 | 13.801 |
Price to Book | 1.766 | 1.980 |
Price to Sales | 1.691 | 1.773 |
Price to Cash Flow | 6.176 | 7.724 |
Dividend Yield | 2.785 | 3.124 |
5 Years Earnings Growth | 11.030 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.730 | 23.864 |
Consumer Cyclical | 23.870 | 15.547 |
Financial Services | 20.990 | 23.779 |
Real Estate | 9.220 | 2.512 |
Utilities | 6.790 | 2.199 |
Consumer Defensive | 3.950 | 5.810 |
Communication Services | 3.060 | 10.433 |
Industrials | 2.610 | 6.914 |
Healthcare | 2.140 | 3.750 |
Basic Materials | 1.650 | 4.846 |
Number of long holdings: 77
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.84 | 1,440.00 | +0.00% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 6.93 | - | - | |
Vipshop | US92763W1036 | 5.86 | 19.05 | -4.94% | |
Grupo Financiero Banorte | MXP370711014 | 4.84 | 174.730 | -1.32% | |
SK Hynix Inc | KR7000660001 | 4.52 | 408,500 | -4.56% | |
DiDi Global Inc ADR | - | 3.87 | - | - | |
Embassy Office | INE041025011 | 3.57 | 426.00 | -0.24% | |
HKEX | HK0388045442 | 3.47 | 422.60 | -4.95% | |
MercadoLibre | US58733R1023 | 3.22 | 2,133.67 | -6.21% | |
Kotak Mahindra Bank | INE237A01028 | 3.17 | 2,144.60 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.6B | 9.67 | 7.24 | 1.80 | ||
LU0807689152 | 605.96M | -3.61 | 10.43 | 6.85 | ||
LU1744628287 | 495.48M | 3.31 | 4.76 | - |
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