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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.240 | 0.070 |
Shares | 97.820 | 97.820 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.453 | 12.299 |
Price to Book | 2.184 | 1.769 |
Price to Sales | 1.840 | 1.793 |
Price to Cash Flow | 8.452 | 7.577 |
Dividend Yield | 3.298 | 3.693 |
5 Years Earnings Growth | 9.948 | 11.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 22.338 |
Financial Services | 25.580 | 25.918 |
Consumer Cyclical | 14.090 | 12.713 |
Communication Services | 11.020 | 9.836 |
Industrials | 6.180 | 6.041 |
Consumer Defensive | 5.580 | 7.161 |
Basic Materials | 3.140 | 5.207 |
Energy | 3.010 | 3.576 |
Healthcare | 2.190 | 4.088 |
Utilities | 1.750 | 2.218 |
Real Estate | 0.940 | 2.256 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.84 | 561.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 71,000 | -1.11% | |
HDFC Bank | INE040A01034 | 2.22 | 1,995.60 | +1.10% | |
SK Hynix Inc | KR7000660001 | 1.84 | 267,000 | +4.09% | |
Hon Hai Precision | TW0002317005 | 1.74 | 194.50 | 0.00% | |
NetEase | KYG6427A1022 | 1.62 | 202.20 | -1.17% | |
ICICI Bank | INE090A01021 | 1.59 | 1,436.60 | +0.05% | |
Bharti Airtel | INE397D01024 | 1.49 | 1,857.40 | -0.06% | |
MediaTek | TW0002454006 | 1.44 | 1,350.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.82M | 15.90 | 9.99 | 5.86 |
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