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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.836 | 13.801 |
Price to Book | 1.242 | 1.980 |
Price to Sales | 0.900 | 1.773 |
Price to Cash Flow | 4.845 | 7.724 |
Dividend Yield | 5.255 | 3.124 |
5 Years Earnings Growth | 10.638 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.950 | 23.779 |
Technology | 20.810 | 23.864 |
Consumer Cyclical | 12.600 | 15.547 |
Consumer Defensive | 8.980 | 5.810 |
Basic Materials | 7.240 | 4.846 |
Industrials | 6.270 | 6.914 |
Utilities | 5.390 | 2.199 |
Communication Services | 4.520 | 10.433 |
Real Estate | 3.070 | 2.512 |
Energy | 2.200 | 3.537 |
Healthcare | 0.980 | 3.750 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.98 | 1,440.00 | +1.77% | |
Alibaba | KYG017191142 | 2.87 | 165.40 | -4.56% | |
Samsung Electronics Co | KR7005930003 | 2.78 | 94,400 | +6.07% | |
Samsung Electronics Co Pref | KR7005931001 | 2.61 | 74,400 | +6.29% | |
Infosys ADR | US4567881085 | 2.12 | 16.58 | -2.81% | |
Bank of Baroda Ltd | INE028A01039 | 1.93 | 266.95 | +1.06% | |
Lenovo Group | HK0992009065 | 1.80 | 12.24 | -2.55% | |
Bangkok Bank F | TH0001010014 | 1.73 | 149.50 | -0.33% | |
JD | KYG8208B1014 | 1.62 | 131.80 | -2.87% | |
LIC Housing Finance Ltd | INE115A01026 | 1.59 | 568.45 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund I GBP Ac | 285.63M | 21.42 | 10.31 | 9.07 |
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