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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.350 | 0.200 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 13.801 |
Price to Book | 1.975 | 1.952 |
Price to Sales | 1.550 | 1.891 |
Price to Cash Flow | 6.920 | 8.410 |
Dividend Yield | 2.067 | 2.584 |
5 Years Earnings Growth | 15.484 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 27.608 |
Financial Services | 24.990 | 22.246 |
Consumer Cyclical | 21.770 | 17.755 |
Consumer Defensive | 7.240 | 4.142 |
Communication Services | 5.090 | 9.726 |
Industrials | 4.130 | 6.860 |
Basic Materials | 3.820 | 3.229 |
Healthcare | 3.730 | 3.107 |
Energy | 2.620 | 3.334 |
Utilities | 0.780 | 2.546 |
Real Estate | 0.250 | 3.473 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 1,010.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 58,300 | +0.69% | |
ICICI Bank | INE090A01021 | 6.33 | 1,304.95 | +0.31% | |
AIA Group | HK0000069689 | 4.95 | 57.10 | +0.79% | |
Tencent Holdings | KYG875721634 | 4.94 | 393.80 | -0.35% | |
HDFC Bank | INE040A01034 | 3.46 | 1,785.55 | 0.00% | |
Alibaba | KYG017191142 | 3.33 | 83.35 | +1.71% | |
Zomato | INE758T01015 | 2.83 | 280.11 | +2.49% | |
Reliance Industries | INE002A01018 | 2.56 | 1,295.70 | +0.68% | |
Hyundai Motor | KR7005380001 | 2.46 | 223,500 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Mutual Euro A Ydis GBP | 871.59K | -1.14 | 8.43 | 3.11 | ||
LU0768359696 | 1.31M | 12.77 | -15.36 | 2.12 |
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