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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.85 | 0.49 |
Shares | 98.63 | 98.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 13.08 |
Price to Book | 3.45 | 1.97 |
Price to Sales | 2.85 | 1.73 |
Price to Cash Flow | 10.14 | 7.60 |
Dividend Yield | 1.64 | 3.08 |
5 Years Earnings Growth | 13.06 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.97 | 23.12 |
Communication Services | 18.75 | 10.33 |
Financial Services | 16.59 | 24.08 |
Consumer Cyclical | 14.55 | 15.94 |
Industrials | 12.50 | 6.82 |
Consumer Defensive | 5.25 | 6.20 |
Healthcare | 3.87 | 3.68 |
Energy | 1.52 | 3.54 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 8.08 | 20.99 | -0.52% | |
Taiwan Semicon | TW0002330008 | 7.37 | 1,155.00 | +1.76% | |
Prosus | NL0013654783 | 5.93 | 50.24 | -1.28% | |
HDFC Bank | INE040A01034 | 4.62 | 2,018.20 | -0.38% | |
NetEase | US64110W1027 | 4.48 | 130.30 | -0.02% | |
SK Hynix Inc | KR7000660001 | 4.36 | 273,500 | +3.80% | |
Inpost | LU2290522684 | 3.87 | 12.62 | -0.24% | |
Dino Polska | PLDINPL00011 | 3.79 | 49.61 | -1.18% | |
TOTVS ON | BRTOTSACNOR8 | 3.43 | 43.61 | -0.39% | |
ANTA Sports Products | KYG040111059 | 3.20 | 90.00 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund B Income shares | 246.48M | 9.06 | 3.84 | 4.66 | ||
Markets Fund A Accumulation shares | 246.48M | 9.53 | 3.74 | 4.05 | ||
Growth A Accumulation shares | 83.14M | 4.22 | 4.17 | 2.75 | ||
Dividend Growth A Income shares | 83.14M | 4.76 | 4.29 | 2.73 |
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