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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 9.750 | 8.230 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.199 | 13.783 |
Price to Book | 1.321 | 1.885 |
Price to Sales | 1.338 | 1.818 |
Price to Cash Flow | 7.102 | 8.010 |
Dividend Yield | 2.767 | 3.250 |
5 Years Earnings Growth | 8.559 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 22.510 |
Technology | 21.560 | 22.418 |
Consumer Cyclical | 15.790 | 14.580 |
Communication Services | 9.450 | 9.708 |
Industrials | 7.740 | 8.560 |
Basic Materials | 7.130 | 5.752 |
Consumer Defensive | 5.050 | 6.740 |
Real Estate | 4.260 | 3.925 |
Healthcare | 3.040 | 5.740 |
Energy | 2.170 | 2.967 |
Utilities | 1.900 | 2.341 |
Number of long holdings: 158
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.74 | 518.00 | +0.58% | |
Taiwan Semicon | TW0002330008 | 6.68 | 995.00 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 4.22 | 59,800 | +1.18% | |
HDFC Bank | INE040A01034 | 1.97 | 1,978.90 | +0.01% | |
GAIL Ltd | INE129A01019 | 1.80 | 193.64 | +1.30% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.75 | 419.562 | +1.09% | |
ICICI Bank | INE090A01021 | 1.75 | 1,434.80 | -1.71% | |
Alibaba | KYG017191142 | 1.71 | 119.30 | +2.32% | |
AIA Group | HK0000069689 | 1.49 | 68.95 | +2.83% | |
National Australia Bank | AU000000NAB4 | 1.46 | 38.580 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 814.9M | 8.24 | 5.63 | 4.04 | ||
Emerging Market Equity Fund A USD A | 814.9M | 8.18 | 5.37 | 3.79 | ||
Emerging Market Equity Fund I USD A | 814.9M | 8.37 | 5.81 | - | ||
Emerging Market Equity Fund M USD A | 814.9M | 8.41 | 5.94 | 4.36 | ||
Emerging Market Equity Fund M USD D | 814.9M | 8.43 | 5.96 | 4.37 |
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