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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 3.260 | 1.500 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.959 | 13.443 |
Price to Book | 1.528 | 1.982 |
Price to Sales | 1.477 | 1.753 |
Price to Cash Flow | 8.401 | 7.676 |
Dividend Yield | 4.261 | 3.077 |
5 Years Earnings Growth | 7.018 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.250 | 23.774 |
Financial Services | 24.560 | 23.973 |
Consumer Cyclical | 12.450 | 15.552 |
Communication Services | 11.380 | 10.298 |
Consumer Defensive | 9.150 | 6.030 |
Energy | 5.410 | 3.537 |
Basic Materials | 4.920 | 4.691 |
Industrials | 3.670 | 6.802 |
Real Estate | 1.500 | 2.538 |
Healthcare | 0.910 | 3.649 |
Utilities | 0.810 | 2.159 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,135.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.17 | 618.50 | +3.08% | |
Alibaba | KYG017191142 | 3.54 | 124.90 | +5.85% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 71,200 | -0.28% | |
HDFC Bank | INE040A01034 | 2.35 | 1,972.20 | +0.39% | |
China Construction Bank | CNE1000002H1 | 2.13 | 7.770 | +0.26% | |
Infosys | INE009A01021 | 2.07 | 1,526.10 | +2.59% | |
NetEase | US64110W1027 | 1.66 | 131.89 | +0.02% | |
Vale ADR | US91912E1055 | 1.59 | 10.12 | +3.16% | |
Kotak Mahindra Bank | INE237A01028 | 1.58 | 1,988.80 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1442549025 | 2.97B | 3.49 | 5.26 | - | ||
LU1442549298 | 2.97B | 12.43 | 6.81 | - | ||
MFS Meridian Prudent Cap WH1 EUR | 2.97B | 12.99 | 7.72 | - | ||
MFSM Global Equity Fund I1 EUR | 2.49B | -2.68 | 3.79 | 7.05 | ||
MFS Meridian Funds Glbl EqA1 EUR | 2.49B | -3.20 | 2.78 | 5.99 |
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