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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 | 13.963 |
Price to Book | 3.154 | 1.946 |
Price to Sales | 2.254 | 1.839 |
Price to Cash Flow | 8.509 | 8.117 |
Dividend Yield | 1.418 | 3.280 |
5 Years Earnings Growth | 14.520 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.670 | 22.409 |
Consumer Cyclical | 26.660 | 14.677 |
Financial Services | 9.510 | 22.603 |
Industrials | 8.990 | 8.878 |
Communication Services | 7.780 | 9.626 |
Consumer Defensive | 6.900 | 6.580 |
Healthcare | 5.950 | 5.654 |
Real Estate | 4.240 | 3.855 |
Utilities | 1.730 | 2.365 |
Energy | 1.580 | 2.965 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.88 | 1,060.00 | -1.85% | |
MediaTek | TW0002454006 | 6.98 | 1,250.00 | -2.72% | |
ICICI Bank | INE090A01021 | 4.73 | 1,432.00 | -0.95% | |
Bharti Airtel | INE397D01024 | 4.65 | 2,019.40 | +0.49% | |
MakeMyTrip | MU0295S00016 | 4.44 | 94.73 | -3.36% | |
Trent | INE849A01020 | 4.06 | 6,144.00 | -1.18% | |
Prestige Estates | INE811K01011 | 3.66 | 1,637.10 | -1.22% | |
Korea Kolmar | KR7161890009 | 3.54 | 100,100 | +0.30% | |
Samsung Electronics Co | KR7005930003 | 3.52 | 60,200 | +0.67% | |
Eternal | INE758T01015 | 3.23 | 261.00 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 29.17M | -1.98 | -3.33 | 0.10 | ||
LU0336297295 | 13.18M | -0.17 | 11.44 | 8.26 | ||
LU1206782721 | 173.68M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 2.37M | 7.81 | -0.76 | - | ||
LU1081214832 | 1.93M | 1.12 | 2.79 | 4.99 |
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