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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.040 | 0.010 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.134 | 12.657 |
Price to Book | 2.081 | 1.908 |
Price to Sales | 2.081 | 1.705 |
Price to Cash Flow | 8.598 | 7.361 |
Dividend Yield | 2.372 | 3.037 |
5 Years Earnings Growth | 8.657 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 22.569 |
Consumer Cyclical | 21.360 | 16.291 |
Financial Services | 20.850 | 24.025 |
Communication Services | 8.320 | 10.336 |
Basic Materials | 5.970 | 4.543 |
Industrials | 5.180 | 6.755 |
Real Estate | 5.040 | 2.567 |
Utilities | 4.170 | 2.283 |
Energy | 3.100 | 3.572 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.98 | 1,070.00 | +1.90% | |
Tencent Holdings | KYG875721634 | 5.37 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.96 | 60,800 | +1.00% | |
Alibaba | KYG017191142 | 3.62 | 112.10 | -0.09% | |
Bajaj Finance Ltd | INE296A01024 | 3.02 | - | - | |
Accton | TW0002345006 | 2.86 | 743.00 | +2.77% | |
Naver Corp | KR7035420009 | 2.86 | 257,500 | -1.34% | |
Elite Material | TW0002383007 | 2.72 | 858.00 | -0.23% | |
SABESP ON | BRSBSPACNOR5 | 2.66 | 115.16 | +1.30% | |
AIA Group | HK0000069689 | 2.63 | 71.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.69B | 1.74 | 6.73 | 8.12 | ||
V Global Equity B | 3.64B | 5.44 | 8.54 | 8.38 | ||
V Global Equity C | 3.67B | 5.18 | 7.89 | 7.73 | ||
V Global Equity I USD | 3.69B | 5.87 | 9.64 | 9.41 | ||
V Global Equity N | 3.69B | 5.80 | 9.44 | 9.28 |
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