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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.430 | 41.540 | 31.110 |
Stocks | 89.090 | 89.150 | 0.060 |
Bonds | 0.040 | 0.040 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.017 | 14.396 |
Price to Book | 1.747 | 1.936 |
Price to Sales | 1.637 | 1.865 |
Price to Cash Flow | 9.155 | 8.689 |
Dividend Yield | 3.137 | 2.761 |
5 Years Earnings Growth | 13.788 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 29.434 |
Financial Services | 22.300 | 21.669 |
Consumer Cyclical | 14.250 | 16.393 |
Industrials | 8.480 | 6.856 |
Communication Services | 7.900 | 9.376 |
Basic Materials | 5.200 | 3.243 |
Consumer Defensive | 4.700 | 4.254 |
Healthcare | 4.580 | 3.231 |
Energy | 3.640 | 4.036 |
Real Estate | 2.830 | 3.180 |
Utilities | 1.970 | 2.399 |
Number of long holdings: 1,909
Number of short holdings: 400
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.15 | - | - | |
Jupiter Asian Income I GBP Acc | GB00BZ2YND85 | 7.72 | - | - | |
JPMorgan Funds - Asia Pacific Equity Fund C acc - | LU0441856100 | 7.41 | 180.290 | +0.35% | |
Franklin India Fund I acc USD | LU0231204701 | 5.11 | 85.540 | -0.44% | |
AB FCP I Asia Ex Japan Equity Portfolio I Acc | LU0469271091 | 4.64 | 27.840 | +0.54% | |
Jupiter Global Fund - Jupiter India Select Class D | LU0946219929 | 3.27 | 27.400 | -0.62% | |
Kotak Funds - India Midcap Fund J USD Acc | LU0675383409 | 3.26 | 35.790 | -0.97% | |
Veritas Asian C USD | IE00BD065N65 | 3.06 | - | - | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 2.89 | 4.301 | +0.06% | |
JPM Asia Growth C (acc) USD | LU0943624584 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.01B | 2.26 | 6.31 | 4.37 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.01B | 2.26 | 6.35 | 4.39 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 789.05M | 1.41 | -0.97 | 2.78 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 789.05M | 1.41 | -0.99 | 2.78 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 622.06M | 19.32 | 2.76 | 6.57 |
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