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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.130 | 0.010 |
Stocks | 96.880 | 96.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.726 | 11.521 |
Price to Book | 2.065 | 1.668 |
Price to Sales | 1.732 | 1.647 |
Price to Cash Flow | 7.770 | 7.078 |
Dividend Yield | 3.291 | 3.704 |
5 Years Earnings Growth | 12.465 | 12.737 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 23.444 |
Financial Services | 22.880 | 25.257 |
Consumer Cyclical | 13.240 | 12.543 |
Communication Services | 11.130 | 9.685 |
Industrials | 6.950 | 6.375 |
Consumer Defensive | 6.000 | 7.383 |
Basic Materials | 4.280 | 4.735 |
Energy | 2.680 | 3.425 |
Healthcare | 2.550 | 4.005 |
Utilities | 1.540 | 2.326 |
Real Estate | 1.250 | 2.509 |
Number of long holdings: 128
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.15 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 6.51 | 478.60 | -3.39% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 54,500 | -3.20% | |
Meituan | KYG596691041 | 2.31 | 162.00 | -6.25% | |
MediaTek | TW0002454006 | 2.11 | 1,515.00 | -2.88% | |
Hon Hai Precision | TW0002317005 | 1.99 | 174.00 | -3.60% | |
HDFC Bank | INE040A01034 | 1.96 | 1,732.40 | +1.86% | |
Trip.com ADR | US89677Q1076 | 1.76 | 57.43 | +0.40% | |
Tata Consultancy | INE467B01029 | 1.66 | 3,483.25 | -3.58% | |
ICICI Bank | INE090A01021 | 1.63 | 1,204.10 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.37M | 2.22 | -2.21 | 3.97 |
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