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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.780 | 0.020 |
Shares | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.815 | 13.081 |
Price to Book | 1.441 | 1.969 |
Price to Sales | 1.422 | 1.730 |
Price to Cash Flow | 6.480 | 7.604 |
Dividend Yield | 3.270 | 3.081 |
5 Years Earnings Growth | 8.905 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 23.123 |
Financial Services | 27.250 | 24.083 |
Communication Services | 13.620 | 10.326 |
Consumer Cyclical | 10.990 | 15.937 |
Industrials | 4.360 | 6.825 |
Healthcare | 4.210 | 3.681 |
Consumer Defensive | 3.300 | 6.204 |
Energy | 2.490 | 3.544 |
Basic Materials | 1.820 | 4.569 |
Utilities | 1.300 | 2.211 |
Real Estate | 0.510 | 2.553 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.74 | 1,145.00 | 0.00% | |
Prosus | NL0013654783 | 5.44 | 51.14 | -0.76% | |
ICICI Bank | INE090A01021 | 4.59 | 1,488.40 | +0.77% | |
SK Hynix Inc | KR7000660001 | 3.80 | 262,000 | -1.50% | |
Alibaba | KYG017191142 | 3.62 | 120.60 | +2.20% | |
Royal Bank of Canada 4.3% | XS2708272500 | 3.23 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.08 | 70,400 | +6.83% | |
Tencent Holdings | KYG875721634 | 2.82 | 555.50 | +0.91% | |
Grupo Financiero Banorte | MXP370711014 | 2.71 | 163.550 | -2.58% | |
MediaTek | TW0002454006 | 2.70 | 1,430.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 3.83M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 20.98M | 12.75 | 1.79 | 6.36 | ||
TASC N acc USD | 18.56M | 11.07 | -0.47 | 4.74 | ||
TASC A acc USD | 152.78M | 7.75 | 11.01 | 5.49 | ||
TASC A Ydis USD | 91.67M | 7.74 | 11.00 | 5.49 |
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