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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.225 | 13.031 |
Price to Book | 4.176 | 1.919 |
Price to Sales | 3.554 | 1.706 |
Price to Cash Flow | 11.702 | 7.647 |
Dividend Yield | 1.476 | 3.018 |
5 Years Earnings Growth | 16.511 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.610 | 22.688 |
Technology | 22.470 | 23.687 |
Consumer Cyclical | 21.900 | 15.210 |
Consumer Defensive | 7.580 | 6.841 |
Healthcare | 6.230 | 4.022 |
Industrials | 5.750 | 6.962 |
Communication Services | 3.360 | 10.010 |
Energy | 3.320 | 4.140 |
Basic Materials | 1.780 | 4.721 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 8.16 | - | - | |
MercadoLibre Inc | - | 6.56 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.71 | - | - | |
Bajaj Finance | INE296A01024 | 5.27 | 6,617.95 | -1.01% | |
HDFC Bank | INE040A01034 | 4.14 | 1,785.55 | 0.00% | |
Titan Company | INE280A01028 | 4.07 | 3,327.50 | +0.56% | |
Britannia Industries | INE216A01030 | 3.63 | 5,013.60 | +2.24% | |
ANTA Sports Products Ltd | - | 3.47 | - | - | |
ASML Holding NV ADR | - | 3.47 | - | - | |
Apollo Hospitals | INE437A01024 | 3.36 | 7,076.55 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B70Z5970 | 4.26B | 8.73 | -6.09 | - | ||
IE00B7LFMT51 | 516.06M | 13.27 | -5.15 | 12.00 |
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