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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.780 | 1.100 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.094 | 12.779 |
Price to Book | 2.167 | 1.939 |
Price to Sales | 2.407 | 1.685 |
Price to Cash Flow | 7.891 | 7.011 |
Dividend Yield | 3.911 | 3.168 |
5 Years Earnings Growth | 9.229 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 22.795 |
Energy | 17.630 | 3.743 |
Technology | 16.850 | 24.210 |
Utilities | 8.510 | 2.295 |
Industrials | 8.350 | 6.952 |
Communication Services | 8.240 | 10.280 |
Consumer Defensive | 5.060 | 6.463 |
Basic Materials | 3.090 | 4.477 |
Healthcare | 2.720 | 3.983 |
Consumer Cyclical | 2.490 | 15.472 |
Real Estate | 1.290 | 2.496 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,105.00 | -1.78% | |
PETROBRAS PN | BRPETRACNPR6 | 3.45 | 36.83 | +0.68% | |
Adani Enterprises | INE423A01024 | 3.01 | 2,323.20 | +1.41% | |
ICICI Bank | INE090A01021 | 3.00 | 1,250.85 | -0.93% | |
Adani Ports & SEZ | INE742F01042 | 2.84 | 1,118.25 | -2.27% | |
International Holding Company | AEI000201014 | 2.70 | 401.500 | 0.00% | |
Sun Pharma | INE044A01036 | 2.59 | 1,697.75 | -1.98% | |
Bank Central Asia | ID1000109507 | 2.55 | 9,050 | -1.09% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.47 | 13.89 | +1.24% | |
Adani Power | INE814H01011 | 2.43 | 493.50 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH481053 | 4.05B | 26.12 | 13.15 | - | ||
IE00BH480X12 | 4.05B | 26.92 | 13.85 | - | ||
IE000PQY3OK6 | 2.11B | 33.43 | 15.87 | - | ||
IE0006TUI4G7 | 247.72M | 2.73 | -1.47 | - |
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