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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 96.140 | 96.140 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 13.101 |
Price to Book | 1.655 | 1.915 |
Price to Sales | 1.422 | 1.702 |
Price to Cash Flow | 7.181 | 7.571 |
Dividend Yield | 3.667 | 3.013 |
5 Years Earnings Growth | 14.349 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 23.455 |
Financial Services | 21.270 | 22.587 |
Consumer Cyclical | 13.330 | 15.244 |
Communication Services | 9.620 | 10.076 |
Industrials | 7.320 | 6.957 |
Utilities | 6.630 | 2.520 |
Real Estate | 6.270 | 2.381 |
Consumer Defensive | 4.070 | 7.001 |
Healthcare | 3.170 | 4.050 |
Basic Materials | 1.900 | 4.839 |
Energy | 1.190 | 4.256 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.90 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 5.69 | 410.80 | +1.73% | |
Alibaba | KYG017191142 | 4.06 | 89.15 | -1.55% | |
Samsung Electronics Co | KR7005930003 | 2.30 | 51,300 | +1.38% | |
Samsung Electronics Co Pref | KR7005931001 | 2.20 | 43,750 | +2.58% | |
Infosys ADR | US4567881085 | 2.11 | 22.04 | +0.09% | |
Bajaj Auto | INE917I01010 | 1.85 | 9,462.05 | +0.10% | |
Embassy Office | INE041025011 | 1.76 | 367.67 | -3.05% | |
Power Grid | INE752E01010 | 1.64 | 317.95 | -0.02% | |
GAIL Ltd | INE129A01019 | 1.49 | 190.17 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund I USD Ac | 264.49M | 8.56 | -3.67 | 2.98 | ||
WF Wd Fund EM Equity Fund A USD Ac | 264.49M | 7.84 | -4.42 | 2.17 | ||
WF Wd Fund EM Equity Income Fund A | 114.54M | 13.94 | 0.23 | 2.61 |
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