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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.340 | 0.050 |
Shares | 97.710 | 97.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.322 | 11.481 |
Price to Book | 1.973 | 1.669 |
Price to Sales | 1.651 | 1.637 |
Price to Cash Flow | 7.296 | 7.222 |
Dividend Yield | 3.307 | 3.705 |
5 Years Earnings Growth | 13.401 | 13.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 23.509 |
Financial Services | 22.770 | 24.838 |
Consumer Cyclical | 14.640 | 12.732 |
Communication Services | 10.500 | 9.378 |
Industrials | 7.110 | 6.249 |
Consumer Defensive | 5.420 | 7.778 |
Basic Materials | 4.000 | 4.890 |
Energy | 3.020 | 3.574 |
Healthcare | 2.950 | 3.974 |
Utilities | 1.470 | 2.191 |
Real Estate | 0.980 | 2.572 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,100.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 6.23 | 373.40 | +1.14% | |
Samsung Electronics Co | KR7005930003 | 3.48 | 56,100 | -2.09% | |
Meituan | KYG596691041 | 2.70 | 144.40 | -1.57% | |
Hon Hai Precision | TW0002317005 | 2.13 | 183.00 | -2.66% | |
MediaTek | TW0002454006 | 1.89 | 1,440.00 | -2.04% | |
Tata Consultancy | INE467B01029 | 1.75 | 4,038.85 | -1.69% | |
ICICI Bank | INE090A01021 | 1.67 | 1,262.40 | -0.11% | |
Trip.com ADR | US89677Q1076 | 1.65 | 64.90 | -0.15% | |
Amperex Tech A | CNE100003662 | 1.59 | 247.33 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets A | 89.91M | 9.45 | -1.89 | 4.49 |
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