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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.933 | 12.805 |
Price to Book | 3.448 | 1.927 |
Price to Sales | 2.388 | 1.695 |
Price to Cash Flow | 10.575 | 7.396 |
Dividend Yield | 2.038 | 3.058 |
5 Years Earnings Growth | 15.571 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.590 | 15.332 |
Technology | 25.690 | 23.930 |
Financial Services | 15.870 | 22.905 |
Communication Services | 12.760 | 10.080 |
Industrials | 9.720 | 6.910 |
Consumer Defensive | 5.710 | 6.605 |
Healthcare | 2.320 | 3.997 |
Energy | 1.350 | 3.950 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.34 | 1,085.00 | +0.00% | |
Tencent Music Entertainment Group | US88034P1093 | 5.04 | 11.89 | +1.19% | |
HDFC Bank | INE040A01034 | 4.48 | 1,804.80 | +0.37% | |
Tencent Holdings | KYG875721634 | 4.40 | 420.00 | 0.00% | |
Yum China Holdings | US98850P1093 | 4.36 | 50.42 | +3.62% | |
E Ink | TW0008069006 | 4.07 | 273.00 | 0.00% | |
FPT Corp | VN000000FPT1 | 3.96 | 150,000.0 | -0.53% | |
PDD Holdings DRC | US7223041028 | 3.93 | 99.72 | -0.86% | |
Las Vegas Sands | US5178341070 | 3.78 | 51.89 | +0.45% | |
Meituan | KYG596691041 | 3.41 | 155.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO LGM Global Emerging Markets GBI | 971.21K | 8.70 | -2.91 | 2.28 |
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