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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.700 | 0.080 |
Stocks | 95.690 | 95.690 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 14.422 |
Price to Book | 1.450 | 1.897 |
Price to Sales | 1.057 | 1.824 |
Price to Cash Flow | 8.568 | 8.309 |
Dividend Yield | 3.304 | 2.740 |
5 Years Earnings Growth | 17.239 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 28.417 |
Financial Services | 19.030 | 21.944 |
Consumer Cyclical | 14.320 | 16.427 |
Industrials | 8.380 | 6.970 |
Communication Services | 7.920 | 9.188 |
Healthcare | 7.870 | 3.367 |
Consumer Defensive | 5.880 | 4.465 |
Real Estate | 4.530 | 3.352 |
Basic Materials | 3.000 | 3.450 |
Energy | 2.240 | 4.092 |
Utilities | 0.810 | 2.110 |
Number of long holdings: 225
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 922.00 | +0.33% | |
Tencent Holdings | KYG875721634 | 5.64 | 379.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.59 | 79,600 | +1.27% | |
Alibaba | KYG017191142 | 3.12 | 72.80 | -2.28% | |
ICICI Bank | INE090A01021 | 2.80 | 1,105.65 | -0.15% | |
HDFC Bank | INE040A01034 | 2.16 | 1,596.90 | +1.02% | |
SK Hynix Inc | KR7000660001 | 2.09 | 221,000 | -0.45% | |
Hygeia Health | KYG4712E1035 | 1.96 | 31.50 | -3.82% | |
Axis Bank | INE238A01034 | 1.92 | 1,181.00 | +0.54% | |
China Overseas | HK0688002218 | 1.81 | 14.46 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 857.2M | - | - | - | ||
Fidelity Global Technology A-Acc | 267.21M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 745.35M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.27M | 5.45 | 3.19 | 6.03 |
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