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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.290 | 0.090 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.320 | 13.729 |
Price to Book | 2.021 | 1.910 |
Price to Sales | 1.981 | 1.869 |
Price to Cash Flow | 8.248 | 7.317 |
Dividend Yield | 2.428 | 2.640 |
5 Years Earnings Growth | 12.420 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 27.365 |
Consumer Cyclical | 26.540 | 18.348 |
Financial Services | 20.240 | 22.312 |
Communication Services | 10.920 | 10.834 |
Basic Materials | 6.620 | 3.180 |
Industrials | 3.720 | 6.968 |
Real Estate | 1.780 | 3.429 |
Utilities | 1.270 | 1.999 |
Energy | 0.900 | 2.750 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 6.99 | 478.20 | +1.53% | |
Samsung Electronics Co | KR7005930003 | 5.52 | 55,700 | 0.00% | |
Alibaba | KYG017191142 | 5.24 | 115.60 | +1.58% | |
Bajaj Finance | INE296A01024 | 4.06 | 9,112.00 | -2.03% | |
Naver Corp | KR7035420009 | 3.80 | 193,500 | +1.04% | |
Meituan | KYG596691041 | 3.45 | 127.60 | +0.47% | |
AIA Group | HK0000069689 | 3.27 | 55.05 | -0.99% | |
Infosys | INE009A01021 | 3.26 | 1,480.20 | +0.60% | |
BYD Co Ltd-H | CNE100000296 | 3.13 | 397.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.43B | -1.13 | 3.01 | 7.87 | ||
V Global Equity B | 3.43B | -1.13 | 3.01 | 7.87 | ||
V Global Equity C | 3.43B | -1.28 | 2.40 | 7.22 | ||
V Global Equity I USD | 3.43B | -0.89 | 4.06 | 8.89 | ||
V Global Equity N | 3.43B | -0.93 | 3.87 | 8.76 |
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