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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.268 | 15.174 |
Price to Book | 1.892 | 2.009 |
Price to Sales | 2.038 | 1.976 |
Price to Cash Flow | 9.161 | 8.429 |
Dividend Yield | 3.041 | 2.602 |
5 Years Earnings Growth | 7.256 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 28.089 |
Financial Services | 22.360 | 22.466 |
Communication Services | 14.600 | 11.484 |
Consumer Cyclical | 13.780 | 16.351 |
Industrials | 4.920 | 7.454 |
Consumer Defensive | 4.870 | 3.688 |
Energy | 3.640 | 2.483 |
Basic Materials | 2.640 | 3.475 |
Healthcare | 2.320 | 3.432 |
Real Estate | 1.600 | 3.223 |
Utilities | 1.560 | 1.852 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.23 | 1,465.00 | +2.81% | |
Tencent Holdings | KYG875721634 | 7.79 | 620.00 | -1.12% | |
AIA Group | HK0000069689 | 3.50 | 70.60 | -0.56% | |
HDFC Bank | INE040A01034 | 3.31 | 994.35 | +1.65% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 97,700 | +2.84% | |
Alibaba | KYG017191142 | 2.82 | 161.20 | -0.25% | |
DBS | SG1L01001701 | 2.69 | 52.51 | -0.45% | |
China Construction Bank | CNE1000002H1 | 2.67 | 7.620 | +1.74% | |
SK Hynix Inc | KR7000660001 | 2.12 | 452,500 | +7.10% | |
Reliance Industries | INE002A01018 | 2.07 | 1,398.30 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549538 | 3.04B | 5.12 | 1.70 | - | ||
MFSM Global Equity Fund I1 USD | 2.33B | 8.42 | 10.79 | 7.83 | ||
MFS Global Equity A1 USD | 2.33B | 7.91 | 9.71 | 6.78 | ||
MFSM Global Equity Fund W1 USD | 2.33B | 9.69 | 10.56 | 8.28 | ||
LU0947761044 | 1.83B | 5.29 | 4.67 | 8.43 |
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