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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 12.805 |
Price to Book | 1.760 | 1.927 |
Price to Sales | 1.740 | 1.695 |
Price to Cash Flow | 5.744 | 7.396 |
Dividend Yield | 3.429 | 3.058 |
5 Years Earnings Growth | 16.061 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 23.930 |
Consumer Cyclical | 22.480 | 15.332 |
Financial Services | 22.030 | 22.905 |
Communication Services | 8.650 | 10.080 |
Energy | 8.310 | 3.950 |
Basic Materials | 5.200 | 4.632 |
Industrials | 3.850 | 6.910 |
Consumer Defensive | 3.010 | 6.605 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 8.06 | 53,500 | +0.94% | |
MercadoLibre | US58733R1023 | 5.10 | 1,728.82 | +0.49% | |
Tencent Holdings | KYG875721634 | 4.78 | 420.20 | -1.45% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.14 | 12.85 | -1.46% | |
Reliance Industries | INE002A01018 | 4.11 | 1,222.30 | +1.41% | |
Ping An Insurance | CNE1000003X6 | 3.63 | 46.35 | +1.98% | |
HDFC Bank | INE040A01034 | 3.26 | 1,801.00 | +1.67% | |
Meituan | KYG596691041 | 3.05 | 155.60 | -1.89% | |
First Quantum Minerals | CA3359341052 | 2.38 | 14.08 | 0.00% |
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