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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.350 | 0.230 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 18.667 |
Price to Book | 2.514 | 3.188 |
Price to Sales | 1.835 | 2.329 |
Price to Cash Flow | 6.379 | 12.639 |
Dividend Yield | 2.274 | 2.018 |
5 Years Earnings Growth | 11.401 | 10.533 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.65 | 194.84 | +0.79% | |
Telenor | NO0010063308 | 3.57 | 156.50 | -0.06% | |
Raytheon Co | US7551115071 | 3.51 | - | - | |
UOB | SG1M31001969 | 3.46 | 35.30 | -0.70% | |
Credicorp | BMG2519Y1084 | 3.25 | 214.45 | +1.25% | |
Ross Stores | US7782961038 | 3.23 | 142.42 | +1.66% | |
Techtronic Industries | HK0669013440 | 3.23 | 90.25 | +1.92% | |
Costco | US22160K1051 | 3.21 | 1,056.85 | +1.60% | |
Zoetis Inc | US98978V1035 | 3.09 | 169.42 | +0.47% | |
CLP Holdings | HK0002007356 | 3.07 | 66.50 | +0.83% |
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