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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.246 | 13.666 |
Price to Book | 2.014 | 1.889 |
Price to Sales | 1.652 | 1.892 |
Price to Cash Flow | 6.644 | 7.516 |
Dividend Yield | 2.321 | 2.572 |
5 Years Earnings Growth | 8.900 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.400 | 26.054 |
Financial Services | 21.780 | 22.716 |
Consumer Cyclical | 19.840 | 18.525 |
Communication Services | 8.470 | 11.385 |
Energy | 5.770 | 2.800 |
Consumer Defensive | 3.720 | 4.095 |
Basic Materials | 1.990 | 3.173 |
Real Estate | 1.710 | 3.498 |
Industrials | 1.320 | 6.938 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 7.29 | 515.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.21 | 59,100 | +2.25% | |
Alibaba | KYG017191142 | 5.38 | 116.60 | -1.44% | |
ICICI Bank | INE090A01021 | 4.54 | 1,459.70 | +0.34% | |
Reliance Industries | INE002A01018 | 4.44 | 1,443.50 | +0.08% | |
MediaTek | TW0002454006 | 4.09 | 1,245.00 | -2.35% | |
BYD Co Ltd-H | CNE100000296 | 3.87 | 403.00 | -2.18% | |
SK Hynix Inc | KR7000660001 | 3.32 | 224,500 | +3.22% | |
Ping An Insurance | CNE1000003X6 | 3.23 | 45.70 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 191.74M | -2.64 | 4.05 | 5.25 | ||
Mirabaud Eq Glbl Focus I USD Acc | 191.74M | -2.37 | 4.91 | 6.11 | ||
Mirabaud Eq Asia ex Japan I USD | 47.51M | 1.20 | 3.02 | 2.18 |
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