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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Shares | 97.29 | 97.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 12.82 |
Price to Book | 3.31 | 1.90 |
Price to Sales | 2.58 | 1.68 |
Price to Cash Flow | 6.98 | 6.92 |
Dividend Yield | 1.84 | 3.14 |
5 Years Earnings Growth | 12.46 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.80 | 15.79 |
Technology | 24.80 | 24.06 |
Financial Services | 16.00 | 22.88 |
Communication Services | 14.99 | 10.47 |
Industrials | 10.25 | 6.79 |
Consumer Defensive | 5.85 | 6.44 |
Healthcare | 2.02 | 3.85 |
Energy | 1.29 | 3.73 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.84 | 942.00 | -0.21% | |
Tencent Music Entertainment Group | US88034P1093 | 5.74 | 12.96 | -9.50% | |
Prosus | NL0013654783 | 4.95 | 38.74 | -6.36% | |
Dino Polska | PLDINPL00011 | 4.32 | 447.70 | -1.47% | |
HDFC Bank | INE040A01034 | 4.18 | 1,817.30 | +1.25% | |
NetEase | US64110W1027 | 3.90 | 98.86 | -5.79% | |
Yum China Holdings | US98850P1093 | 3.85 | 47.92 | -8.95% | |
Dlocal | KYG290181018 | 3.72 | 8.09 | -3.23% | |
PDD Holdings DRC | US7223041028 | 3.53 | 104.21 | -8.32% | |
E Ink | TW0008069006 | 3.40 | 271.50 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund A Accumulation shares | 246.48M | 7.99 | 1.22 | 3.15 | ||
Markets Fund B Income shares | 246.48M | 7.59 | 1.39 | 3.80 | ||
Growth A Accumulation shares | 83.14M | 4.32 | -0.35 | 2.29 | ||
Dividend Growth A Income shares | 83.14M | 4.87 | -0.29 | 2.27 |
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