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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.440 | 101.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 12.812 |
Price to Book | 2.341 | 1.926 |
Price to Sales | 2.647 | 1.695 |
Price to Cash Flow | 12.291 | 7.355 |
Dividend Yield | 1.996 | 3.063 |
5 Years Earnings Growth | 14.282 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.930 |
Financial Services | 22.720 | 22.896 |
Consumer Cyclical | 17.010 | 15.343 |
Industrials | 12.050 | 6.912 |
Communication Services | 10.760 | 10.080 |
Consumer Defensive | 8.220 | 6.597 |
Basic Materials | 2.490 | 4.629 |
Real Estate | 2.220 | 2.355 |
Healthcare | 0.930 | 4.022 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 7.52 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 4.56 | 82.35 | -0.96% | |
ICICI Bank | INE090A01021 | 3.57 | 1,307.55 | +0.79% | |
MercadoLibre | US58733R1023 | 2.92 | 1,725.47 | -0.42% | |
Trip.com ADR | US89677Q1076 | 2.89 | 70.59 | -3.38% | |
Ping An Insurance | CNE1000003X6 | 2.72 | 46.35 | -0.54% | |
HDFC Bank | INE040A01034 | 2.64 | 1,798.25 | +0.42% | |
Bank Rakyat Persero | ID1000118201 | 2.48 | 4,100 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Stable Return Fund BC GBP | 3.56B | 0.67 | -0.22 | 2.79 | ||
Nordea 1 Stable Emerging Markets Eb | 286.84M | 2.48 | 4.63 | 3.79 |
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