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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 15.132 |
Price to Book | 2.059 | 2.022 |
Price to Sales | 1.644 | 1.982 |
Price to Cash Flow | 7.180 | 8.501 |
Dividend Yield | 2.296 | 2.571 |
5 Years Earnings Growth | 8.023 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.540 | 28.273 |
Financial Services | 20.550 | 22.342 |
Consumer Cyclical | 19.790 | 16.330 |
Communication Services | 8.600 | 11.496 |
Energy | 5.670 | 2.457 |
Consumer Defensive | 3.190 | 3.669 |
Basic Materials | 2.800 | 3.459 |
Real Estate | 1.520 | 3.230 |
Industrials | 1.340 | 7.519 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.03 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 7.34 | 608.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 97,900 | +0.20% | |
Alibaba | KYG017191142 | 5.01 | 154.40 | -4.22% | |
ICICI Bank | INE090A01021 | 4.43 | 1,436.60 | +1.36% | |
Reliance Industries | INE002A01018 | 4.31 | 1,416.80 | +1.32% | |
MediaTek | TW0002454006 | 3.84 | 1,330.00 | +1.14% | |
SK Hynix Inc | KR7000660001 | 3.83 | 465,500 | +2.87% | |
BYD Co Ltd-H | CNE100000296 | 3.80 | 103.20 | -4.09% | |
Ping An Insurance | CNE1000003X6 | 3.08 | 53.70 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 218.28M | 6.31 | 8.22 | 6.07 | ||
Mirabaud Eq Glbl Focus I USD Acc | 218.28M | 6.81 | 9.11 | 6.93 |
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