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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.372 | 12.759 |
Price to Book | 1.700 | 1.927 |
Price to Sales | 1.639 | 1.685 |
Price to Cash Flow | 4.393 | 7.085 |
Dividend Yield | 3.642 | 3.136 |
5 Years Earnings Growth | 15.822 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 23.997 |
Consumer Cyclical | 22.330 | 15.351 |
Financial Services | 22.130 | 22.997 |
Communication Services | 8.760 | 10.097 |
Energy | 8.760 | 3.864 |
Basic Materials | 5.370 | 4.558 |
Industrials | 3.700 | 6.896 |
Consumer Defensive | 2.950 | 6.595 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,135.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 7.87 | 53,700 | -1.10% | |
MercadoLibre | US58733R1023 | 5.20 | 1,818.49 | -0.87% | |
Tencent Holdings | KYG875721634 | 4.85 | 383.40 | -1.03% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.58 | 13.87 | +0.43% | |
Reliance Industries | INE002A01018 | 4.13 | 1,277.10 | +0.27% | |
Ping An Insurance | CNE1000003X6 | 3.52 | 41.95 | -2.78% | |
HDFC Bank | INE040A01034 | 3.50 | 1,666.05 | +1.44% | |
Meituan | KYG596691041 | 2.94 | 152.50 | -3.79% | |
First Quantum Minerals | CA3359341052 | 2.62 | 14.08 | 0.00% |
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