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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.090 | 0.030 |
Shares | 97.260 | 97.260 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.094 | 13.443 |
Price to Book | 2.337 | 1.982 |
Price to Sales | 2.503 | 1.753 |
Price to Cash Flow | 7.890 | 7.676 |
Dividend Yield | 2.511 | 3.077 |
5 Years Earnings Growth | 8.350 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 23.774 |
Financial Services | 24.010 | 23.973 |
Communication Services | 13.690 | 10.298 |
Consumer Cyclical | 12.410 | 15.552 |
Industrials | 7.500 | 6.802 |
Real Estate | 3.940 | 2.538 |
Healthcare | 2.600 | 3.649 |
Energy | 2.560 | 3.537 |
Utilities | 1.350 | 2.159 |
Consumer Defensive | 0.900 | 6.030 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 6.51 | 594.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 6.25 | 69,600 | -1.42% | |
SK Hynix Inc | KR7000660001 | 2.67 | 268,500 | +3.27% | |
ICICI Bank | INE090A01021 | 2.44 | 1,399.10 | -1.24% | |
Bank Central Asia | ID1000109507 | 1.84 | 8,325 | +0.30% | |
Alibaba ADR | US01609W1027 | 1.76 | 122.23 | -1.58% | |
Bharti Airtel | INE397D01024 | 1.61 | 1,881.10 | -1.24% | |
Kotak Mahindra Bank | INE237A01028 | 1.60 | 1,944.70 | -1.07% | |
Reliance Industries | INE002A01018 | 1.58 | 1,385.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Fune | 3.87B | 0.80 | 10.99 | 12.74 | ||
LU1438969351 | 3.87B | 0.31 | 10.07 | - | ||
LU1860996138 | 3.87B | 8.81 | 11.54 | - | ||
LU1582221328 | 3.3B | -1.66 | 3.96 | - | ||
LU1862449409 | 3.3B | -1.24 | 4.76 | - |
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