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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.290 | 0.240 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.036 | 13.620 |
Price to Book | 2.339 | 1.966 |
Price to Sales | 1.993 | 1.876 |
Price to Cash Flow | 8.181 | 8.174 |
Dividend Yield | 1.980 | 2.584 |
5 Years Earnings Growth | 13.111 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 22.325 |
Consumer Cyclical | 22.220 | 17.763 |
Technology | 21.820 | 27.525 |
Communication Services | 7.270 | 9.861 |
Industrials | 7.000 | 7.061 |
Consumer Defensive | 5.810 | 4.145 |
Healthcare | 4.170 | 3.068 |
Basic Materials | 1.780 | 3.271 |
Real Estate | 1.250 | 3.485 |
Energy | 1.010 | 2.994 |
Utilities | 0.610 | 2.513 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.73 | 1,100.00 | 0% | |
Tencent Holdings | KYG875721634 | 7.23 | 369.60 | -1.02% | |
ICICI Bank | INE090A01021 | 6.12 | 1,249.85 | -0.99% | |
AIA Group | HK0000069689 | 4.45 | 52.60 | -0.85% | |
Samsung Electronics Co | KR7005930003 | 4.41 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 4.36 | 79.60 | -1.24% | |
Zomato | INE758T01015 | 2.95 | 242.95 | -0.98% | |
HDFC Bank | INE040A01034 | 2.88 | 1,656.75 | -0.66% | |
MediaTek | TW0002454006 | 2.72 | 1,465.00 | +1.74% | |
Amperex Tech A | CNE100003662 | 2.70 | 246.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Mutual Euro A Ydis GBP | 867.51K | 5.80 | 7.46 | 4.08 | ||
LU0768359696 | 1.26M | 10.99 | -15.88 | 1.43 |
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