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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.870 | 1.450 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.217 | 13.287 |
Price to Book | 1.173 | 1.896 |
Price to Sales | 1.010 | 1.622 |
Price to Cash Flow | 5.103 | 7.741 |
Dividend Yield | 3.781 | 3.325 |
5 Years Earnings Growth | 12.240 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | 24.046 |
Financial Services | 23.870 | 22.469 |
Consumer Cyclical | 11.790 | 14.567 |
Communication Services | 9.230 | 9.327 |
Basic Materials | 8.670 | 4.987 |
Industrials | 7.440 | 6.929 |
Utilities | 3.660 | 2.402 |
Consumer Defensive | 2.470 | 7.511 |
Healthcare | 2.110 | 4.056 |
Real Estate | 1.640 | 2.609 |
Energy | 0.120 | 4.670 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 780.00 | +1.04% | |
Samsung Electronics Co Pref | KR7005931001 | 8.23 | 64,600 | -0.62% | |
Prosus | NL0013654783 | 4.74 | 33.25 | +1.71% | |
Fubon Financial | TW0002881000 | 2.91 | 69.00 | 0% | |
Grupo Mexico | MXP370841019 | 2.85 | 105.120 | -0.11% | |
Bank Mandiri Persero | ID1000095003 | 2.61 | 6,150 | -2.77% | |
Bank Negar | ID1000096605 | 2.41 | 4,830 | 0.00% | |
Hyundai Motor Co Pref | KR7005382007 | 2.41 | 155,100 | -1.34% | |
Alibaba ADR | US01609W1027 | 2.16 | 81.33 | +1.24% | |
ITAUSA PN | BRITSAACNPR7 | 2.12 | 9.82 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 42.37B | 15.46 | 14.52 | - | ||
FI4000349402 | 42.37B | 15.46 | 14.52 | - | ||
FI4000064076 | 39.34B | 14.27 | 12.04 | 11.69 | ||
FI4000066766 | 39.34B | 14.27 | 12.04 | 11.69 | ||
FI4000261326 | 33.68B | 16.42 | 17.92 | - |
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