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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 3.69 | 1.39 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 13.34 |
Price to Book | 1.83 | 1.92 |
Price to Sales | 1.92 | 1.64 |
Price to Cash Flow | 4.62 | 7.84 |
Dividend Yield | 3.39 | 3.34 |
5 Years Earnings Growth | 9.83 | 14.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.53 | 22.12 |
Technology | 24.33 | 23.78 |
Energy | 13.16 | 4.75 |
Consumer Cyclical | 9.71 | 14.75 |
Consumer Defensive | 9.50 | 7.37 |
Basic Materials | 3.18 | 5.10 |
Communication Services | 2.81 | 9.74 |
Healthcare | 2.04 | 3.97 |
Real Estate | 1.36 | 2.55 |
Utilities | 1.36 | 2.41 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 968.00 | +0.00% | |
Tencent Holdings Ltd | - | 6.61 | - | - | |
Alibaba Group Holding Ltd ADR | - | 6.36 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.05 | 36.70 | +3.67% | |
Naspers Ltd Class N | ZAE000015889 | 4.01 | - | - | |
Sberbank Rossii | RU0009029540 | 3.78 | 327.10 | -0.02% | |
PJSC Lukoil ADR | - | 3.48 | - | - | |
CNOOC | HK0883013259 | 3.42 | 23.20 | +3.57% | |
PETROBRAS PN | BRPETRACNPR6 | 3.17 | 38.62 | +1.50% | |
HDFC Bank Ltd | INE040A01026 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class C Accumulation Shares Net | 975.04M | 2.69 | -5.70 | 7.06 | ||
Class K Accumulation Shares Net | 975.04M | 2.99 | -5.00 | 7.83 | ||
Class J Accumulation Shares Net | 975.04M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.44B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 477.17M | 11.53 | 11.75 | 16.98 |
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