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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.678 | 13.368 |
Price to Book | 2.122 | 1.912 |
Price to Sales | 1.893 | 1.640 |
Price to Cash Flow | 7.450 | 7.847 |
Dividend Yield | 4.473 | 3.292 |
5 Years Earnings Growth | 3.120 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 24.137 |
Financial Services | 18.880 | 22.321 |
Consumer Cyclical | 16.040 | 14.568 |
Communication Services | 9.440 | 9.407 |
Energy | 6.470 | 4.674 |
Basic Materials | 6.160 | 5.033 |
Industrials | 4.410 | 6.980 |
Healthcare | 4.270 | 4.014 |
Consumer Defensive | 4.110 | 7.473 |
Utilities | 0.010 | 2.407 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.36 | 153.65 | +0.07% | |
Samsung Electronics Co | KR7005930003 | 7.08 | 77,700 | -0.89% | |
Tencent Holdings | KYG875721634 | 4.25 | 384.40 | +0.21% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.69 | 15.02 | -0.66% | |
MercadoLibre | US58733R1023 | 3.60 | 1,772.07 | -0.88% | |
Tata Consultancy | INE467B01029 | 3.56 | 3,831.50 | +0.30% | |
Bank Rakyat Persero | ID1000118201 | 3.26 | 4,720 | +0.85% | |
Southern Copper | US84265V1052 | 2.82 | 126.71 | -1.97% | |
PDD Holdings DRC | US7223041028 | 2.62 | 145.45 | -0.90% | |
Alibaba ADR | US01609W1027 | 2.60 | 86.12 | -2.45% |
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