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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 8.350 | 7.090 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.093 | 14.176 |
Price to Book | 1.290 | 1.880 |
Price to Sales | 1.136 | 1.789 |
Price to Cash Flow | 7.558 | 8.441 |
Dividend Yield | 3.348 | 3.537 |
5 Years Earnings Growth | 12.356 | 12.616 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.160 | 24.821 |
Financial Services | 19.740 | 21.605 |
Consumer Cyclical | 16.610 | 13.126 |
Industrials | 8.510 | 7.377 |
Communication Services | 8.290 | 7.726 |
Basic Materials | 7.930 | 5.968 |
Energy | 4.810 | 3.442 |
Real Estate | 4.570 | 3.300 |
Consumer Defensive | 4.440 | 7.053 |
Healthcare | 3.830 | 6.558 |
Utilities | 1.120 | 2.361 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 5.81 | 81,800 | 0.00% | |
Taiwan Semicon | TW0002330008 | 5.79 | 968.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 4.53 | 369.20 | -0.86% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.93 | 427.856 | +0.00% | |
AIA Group | HK0000069689 | 1.79 | 52.55 | -0.85% | |
CSL | AU000000CSL8 | 1.59 | 292.08 | -0.18% | |
KB Financial Group | KR7105560007 | 1.48 | 83,200 | +4.52% | |
National Australia Bank | AU000000NAB4 | 1.45 | 35.690 | -1.05% | |
HDFC Bank | INE040A01034 | 1.45 | 1,728.00 | +1.34% | |
Samsung Fire Marine Insur | KR7000810002 | 1.45 | 368,500 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 826.68M | 5.55 | -4.74 | 2.60 | ||
Emerging Market Equity Fund I USD A | 826.68M | 5.68 | -4.37 | - | ||
Emerging Market Equity Fund M USD A | 826.68M | 5.76 | -4.22 | 3.17 | ||
Emerging Market Equity Fund M USD D | 826.68M | 5.74 | -4.22 | 3.17 | ||
Emerging Market Equity Fund B Acc U | 826.68M | 5.70 | -4.50 | 2.85 |
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