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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.730 | 0.060 |
Stocks | 96.840 | 96.840 | 0.000 |
Preferred | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 16.758 |
Price to Book | 2.429 | 2.646 |
Price to Sales | 1.993 | 1.966 |
Price to Cash Flow | 10.959 | 10.194 |
Dividend Yield | 3.236 | 2.800 |
5 Years Earnings Growth | 16.226 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 19.994 |
Financial Services | 17.300 | 18.289 |
Consumer Cyclical | 13.030 | 12.361 |
Industrials | 9.270 | 13.786 |
Communication Services | 9.150 | 8.263 |
Basic Materials | 5.330 | 9.763 |
Consumer Defensive | 4.860 | 9.239 |
Energy | 3.720 | 8.897 |
Healthcare | 3.200 | 13.966 |
Utilities | 2.730 | 5.808 |
Real Estate | 1.750 | 4.676 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.13 | 64,300 | -0.62% | |
Tencent Holdings | KYG875721634 | 6.62 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 3.96 | 85.70 | +7.53% | |
Power Grid | INE752E01010 | 2.65 | 316.90 | +1.20% | |
HDFC Bank | INE040A01034 | 2.63 | 1,466.05 | +0.13% | |
Southern Copper | US84265V1052 | 2.22 | 125.41 | +4.37% | |
SBI Life Insurance | INE123W01016 | 2.04 | 1,439.85 | +0.39% | |
Kaspi.kz AO ADR | US48581R2058 | 1.96 | 117.62 | -1.18% | |
TotalEnergies SE | FR0000120271 | 1.87 | 66.95 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0505663236 | 105.21M | -0.65 | -0.33 | 0.04 |
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