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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.530 | 98.530 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 12.805 |
Price to Book | 1.967 | 1.927 |
Price to Sales | 1.828 | 1.695 |
Price to Cash Flow | 8.563 | 7.396 |
Dividend Yield | 2.613 | 3.058 |
5 Years Earnings Growth | 20.699 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 23.930 |
Financial Services | 20.990 | 22.905 |
Communication Services | 13.240 | 10.080 |
Industrials | 11.750 | 6.910 |
Consumer Cyclical | 7.170 | 15.332 |
Basic Materials | 6.760 | 4.632 |
Healthcare | 6.660 | 3.997 |
Energy | 1.230 | 3.950 |
Utilities | 1.180 | 2.436 |
Consumer Defensive | 1.000 | 6.605 |
Real Estate | 0.980 | 2.353 |
Number of long holdings: 148
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 7.06 | 53,500 | +0.94% | |
Tencent Holdings | KYG875721634 | 5.71 | 420.20 | -1.45% | |
Infosys | INE009A01021 | 3.39 | 1,924.30 | +0.11% | |
HDFC Bank | INE040A01034 | 2.62 | 1,801.00 | +1.67% | |
ICICI Bank | INE090A01021 | 2.57 | 1,296.80 | +0.65% | |
FirstRand Ltd | ZAE000066304 | 2.45 | 7,744 | +0.45% | |
SBI Life Insurance | INE123W01016 | 2.38 | 1,405.30 | +0.34% | |
Gedeon Richter | HU0000123096 | 2.31 | 10,510.0 | +0.29% | |
KB Financial Group | KR7105560007 | 2.22 | 87,000 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.05B | 20.92 | 3.81 | 6.93 | ||
Asia Ex Japan Equity Fund F USD Acc | 3.05B | 12.38 | 3.71 | 6.82 | ||
US Smid Equity Fund Class F USD Acc | 1.36B | 19.10 | 7.50 | 9.60 | ||
US Smid Equity Fund Class F USD Dis | 1.36B | 19.10 | 7.50 | 9.60 |
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