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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Stocks | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 14.767 |
Price to Book | 2.882 | 2.296 |
Price to Sales | 2.450 | 1.675 |
Price to Cash Flow | 10.634 | 9.917 |
Dividend Yield | 1.691 | 2.809 |
5 Years Earnings Growth | 21.197 | 15.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 23.669 |
Industrials | 20.420 | 13.169 |
Financial Services | 14.410 | 15.916 |
Healthcare | 9.300 | 8.528 |
Consumer Cyclical | 7.320 | 15.529 |
Utilities | 7.050 | 2.415 |
Real Estate | 5.660 | 4.343 |
Consumer Defensive | 4.350 | 7.700 |
Communication Services | 3.310 | 4.803 |
Basic Materials | 1.540 | 4.501 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 3.28 | - | - | |
Tencent Music Entertainment Group | US88034P1093 | 3.09 | 11.42 | +3.18% | |
Manappuram Finance | INE522D01027 | 3.06 | 155.080 | -0.28% | |
Va Tech Wabag Ltd | INE956G01038 | 2.52 | 1,691.85 | +0.20% | |
KPI Green Energy | INE542W01025 | 2.46 | 767.20 | +1.45% | |
E Ink | TW0008069006 | 2.32 | 283.00 | -2.41% | |
Inox Wind Ltd | INE066P01011 | 2.26 | 187.13 | +1.47% | |
Cury On | BRCURYACNOR3 | 2.22 | 22.67 | -2.37% | |
Pandora | DK0060252690 | 2.15 | 1,114.5 | -0.22% | |
New Oriental Education&Tech | US6475812060 | 2.13 | 59.395 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.94B | 12.17 | -4.59 | 6.25 | ||
LU0301152442 | 658.23M | 5.39 | -6.92 | 8.78 | ||
okoWrld Growing Markets 2.0 C | 249.19M | 4.13 | -4.07 | 6.32 | ||
LU0380798750 | 211.57M | 4.49 | -7.14 | 2.89 |
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