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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.660 | 1.120 |
Shares | 94.910 | 94.910 | 0.000 |
Preferred | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.545 | 13.455 |
Price to Book | 1.781 | 1.907 |
Price to Sales | 1.821 | 1.656 |
Price to Cash Flow | 5.939 | 7.540 |
Dividend Yield | 3.901 | 3.189 |
5 Years Earnings Growth | 14.176 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 24.341 |
Financial Services | 25.210 | 22.348 |
Consumer Cyclical | 14.660 | 14.611 |
Communication Services | 10.450 | 9.701 |
Energy | 9.850 | 4.587 |
Consumer Defensive | 5.140 | 7.129 |
Basic Materials | 4.470 | 4.962 |
Healthcare | 1.180 | 3.983 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,015.00 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 7.58 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 6.65 | 437.80 | +1.81% | |
Reliance Industries | INE002A01018 | 5.08 | 3,052.35 | +1.88% | |
HDFC Bank | INE040A01034 | 4.40 | 1,752.65 | -1.73% | |
PDD Holdings DRC | US7223041028 | 4.31 | 135.38 | +4.62% | |
SK Hynix Inc | KR7000660001 | 4.02 | 183,800 | +1.60% | |
Axis Bank | INE238A01034 | 3.76 | 1,273.15 | -0.31% | |
Kia Corp | KR7000270009 | 3.61 | 104,800 | -0.10% | |
Grupo Financiero Banorte | MXP370711014 | 3.26 | 140.610 | -2.76% |
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