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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.630 | 100.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.269 | 13.031 |
Price to Book | 2.174 | 1.919 |
Price to Sales | 2.151 | 1.706 |
Price to Cash Flow | 9.967 | 7.647 |
Dividend Yield | 2.530 | 3.018 |
5 Years Earnings Growth | 14.482 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.300 | 23.687 |
Financial Services | 21.050 | 22.688 |
Industrials | 12.350 | 6.962 |
Consumer Cyclical | 11.950 | 15.210 |
Communication Services | 9.960 | 10.010 |
Basic Materials | 5.130 | 4.721 |
Consumer Defensive | 3.590 | 6.841 |
Utilities | 2.690 | 2.507 |
Real Estate | 2.480 | 2.351 |
Healthcare | 2.420 | 4.022 |
Energy | 2.080 | 4.140 |
Number of long holdings: 82
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 7.61 | 393.80 | -0.35% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 49,000 | -0.10% | |
Alibaba | KYG017191142 | 4.14 | 83.35 | +1.71% | |
HDFC Bank | INE040A01034 | 2.89 | 1,785.55 | 0.00% | |
Power Grid | INE752E01010 | 2.70 | 338.80 | -1.15% | |
Amperex Tech A | CNE100003662 | 2.68 | 256.72 | -2.79% | |
Southern Copper | US84265V1052 | 2.44 | 98.54 | -3.40% | |
ICICI Bank | INE090A01021 | 1.96 | 1,304.95 | +0.31% | |
SBI Life Insurance | INE123W01016 | 1.91 | 1,506.75 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund X1 USD Inc | 882.04M | 6.25 | -7.53 | 1.50 | ||
Aberdeen Glbl EM Eq Fund G2 USD Acc | 882.04M | 6.28 | -7.50 | 1.54 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 882.04M | 6.25 | -7.53 | 1.50 | ||
EM Equity Fund Z 2 USD Acc | 882.04M | 7.18 | -6.56 | 2.57 | ||
Japanese Equity Fund U 2 USD Acc | 67.67B | 6.25 | -5.01 | 3.13 |
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