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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.086 | 13.783 |
Price to Book | 3.154 | 1.885 |
Price to Sales | 2.254 | 1.818 |
Price to Cash Flow | 8.509 | 8.010 |
Dividend Yield | 1.418 | 3.250 |
5 Years Earnings Growth | 14.520 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 22.418 |
Consumer Cyclical | 26.660 | 14.580 |
Financial Services | 9.510 | 22.510 |
Industrials | 8.990 | 8.560 |
Communication Services | 7.780 | 9.708 |
Consumer Defensive | 6.900 | 6.740 |
Healthcare | 5.950 | 5.740 |
Real Estate | 4.240 | 3.925 |
Utilities | 1.730 | 2.341 |
Energy | 1.580 | 2.967 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.88 | 995.00 | -0.30% | |
MediaTek | TW0002454006 | 6.98 | 1,280.00 | +2.81% | |
ICICI Bank | INE090A01021 | 4.73 | 1,434.80 | -1.71% | |
Bharti Airtel | INE397D01024 | 4.65 | 1,865.10 | -0.27% | |
MakeMyTrip | MU0295S00016 | 4.44 | 100.34 | -0.15% | |
Trent | INE849A01020 | 4.06 | 5,913.50 | +2.36% | |
Prestige Estates | INE811K01011 | 3.66 | 1,708.50 | -0.36% | |
Korea Kolmar | KR7161890009 | 3.54 | 86,600 | +1.88% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 59,800 | +1.18% | |
Eternal | INE758T01015 | 3.23 | 256.84 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 28.4M | -1.98 | -3.33 | 0.10 | ||
LU0336297295 | 13.16M | -0.17 | 11.44 | 8.26 | ||
LU1206782721 | 172.02M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 2.35M | 7.81 | -0.76 | - | ||
LU1081214832 | 1.87M | 1.12 | 2.79 | 4.99 |
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