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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.320 | 2.030 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.487 | 14.417 |
Price to Book | 2.166 | 1.880 |
Price to Sales | 1.909 | 1.824 |
Price to Cash Flow | 7.882 | 8.490 |
Dividend Yield | 2.802 | 2.664 |
5 Years Earnings Growth | 13.663 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.260 | 29.082 |
Consumer Cyclical | 22.720 | 16.008 |
Financial Services | 16.720 | 21.847 |
Communication Services | 12.250 | 8.952 |
Consumer Defensive | 5.160 | 4.552 |
Energy | 4.010 | 4.017 |
Industrials | 3.500 | 6.934 |
Basic Materials | 2.310 | 3.504 |
Real Estate | 2.080 | 3.350 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 841.00 | +0.72% | |
Tencent Holdings | KYG875721634 | 6.16 | 383.60 | -2.89% | |
MediaTek | TW0002454006 | 4.87 | 1,165.00 | +0.87% | |
SK Hynix Inc | KR7000660001 | 4.19 | 192,000 | +1.00% | |
Reliance Industries | INE002A01018 | 3.92 | 2,867.95 | -0.06% | |
Alibaba | KYG017191142 | 3.71 | 84.40 | -1.11% | |
ICICI Bank | INE090A01021 | 3.58 | 1,119.00 | -1.04% | |
Samsung Electronics Co Pref | KR7005931001 | 3.51 | 64,200 | -0.62% | |
Tata Motors | INE155A01022 | 3.08 | 950.50 | -0.36% | |
Indian Hotels Co. | INE053A01029 | 2.82 | 568.95 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class ZUS Acc | 1.89B | 7.25 | 17.01 | 15.16 |
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