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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.620 | 104.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.356 | 13.343 |
Price to Book | 1.699 | 1.925 |
Price to Sales | 1.447 | 1.636 |
Price to Cash Flow | 6.775 | 7.845 |
Dividend Yield | 1.603 | 3.343 |
5 Years Earnings Growth | 17.454 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.080 | 14.754 |
Financial Services | 22.700 | 22.125 |
Technology | 15.540 | 23.785 |
Healthcare | 8.760 | 3.968 |
Basic Materials | 7.790 | 5.099 |
Communication Services | 6.840 | 9.742 |
Energy | 3.330 | 4.747 |
Consumer Defensive | 2.150 | 7.374 |
Industrials | 1.810 | 7.087 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.89 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 6.50 | 70.60 | -1.33% | |
Taiwan Semicon | TW0002330008 | 5.26 | 960.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.82 | 63,600 | -0.31% | |
ICICI Bank | INE090A01021 | 4.73 | 1,197.25 | -1.86% | |
Samsung Electronics Co | KR7005930003 | 4.34 | 81,500 | -0.12% | |
Prudential | GB0007099541 | 3.95 | 718.40 | -0.50% | |
Hyundai Motor | KR7005380001 | 3.93 | 295,000 | -1.01% | |
Narayana Hrudayalaya | INE410P01011 | 3.87 | 1,206.95 | +0.47% | |
Reliance Industries | INE002A01018 | 3.49 | 3,129.80 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 37.99M | 1.39 | -16.60 | 1.90 | ||
LU0336297295 | 15.28M | 9.11 | 10.21 | 9.90 | ||
LU1081214832 | 1.76M | -1.39 | 1.12 | - | ||
LU1206782721 | 76.73M | -12.97 | -6.61 | - | ||
LU1206782309 | 2.63M | -13.23 | -7.42 | - |
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