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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.393 | 12.817 |
Price to Book | 1.851 | 1.929 |
Price to Sales | 1.844 | 1.683 |
Price to Cash Flow | 9.970 | 7.004 |
Dividend Yield | 2.939 | 3.166 |
5 Years Earnings Growth | 15.031 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 24.258 |
Financial Services | 21.560 | 22.762 |
Communication Services | 15.670 | 10.244 |
Consumer Cyclical | 10.770 | 15.580 |
Industrials | 7.070 | 6.898 |
Basic Materials | 4.310 | 4.488 |
Consumer Defensive | 3.580 | 6.513 |
Energy | 3.280 | 3.697 |
Healthcare | 3.130 | 3.976 |
Utilities | 1.970 | 2.276 |
Real Estate | 1.850 | 2.498 |
Number of long holdings: 466
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 18.65 | 1,060.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 8.05 | 501.50 | +3.44% | |
Alibaba | KYG017191142 | 3.99 | 136.90 | +4.82% | |
HDFC Bank | INE040A01034 | 2.70 | 1,682.35 | +0.31% | |
Reliance Industries | INE002A01018 | 2.00 | 1,204.00 | -0.87% | |
China Construction Bank | CNE1000002H1 | 1.85 | 6.720 | +1.51% | |
Infosys | INE009A01021 | 1.68 | 1,767.70 | +0.20% | |
MediaTek | TW0002454006 | 1.52 | 1,560.00 | +0.65% | |
Bharti Airtel | INE397D01024 | 1.10 | 1,641.40 | +2.50% | |
Icbc H | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.32B | 24.76 | 8.75 | - | ||
IE00BNNLSN94 | 749.07M | 40.94 | 15.01 | - | ||
IE00BMTD2Y12 | 574.62M | 31.38 | 11.92 | - | ||
IE00BMTD2P21 | 232.38M | 5.48 | 2.40 | - |
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