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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.390 | 0.090 |
Stocks | 97.700 | 98.920 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.010 | 16.652 |
Price to Book | 2.180 | 2.625 |
Price to Sales | 1.766 | 1.952 |
Price to Cash Flow | 8.305 | 10.139 |
Dividend Yield | 2.293 | 2.812 |
5 Years Earnings Growth | 11.899 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.550 | 12.377 |
Financial Services | 20.190 | 18.272 |
Communication Services | 14.350 | 8.298 |
Energy | 8.980 | 8.872 |
Consumer Defensive | 7.020 | 9.234 |
Industrials | 6.970 | 13.804 |
Technology | 6.340 | 19.860 |
Healthcare | 5.110 | 13.985 |
Basic Materials | 4.410 | 9.826 |
Utilities | 3.330 | 5.836 |
Real Estate | 1.770 | 4.624 |
Number of long holdings: 113
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.01 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 4.92 | 74.90 | -1.83% | |
Reliance Industries | INE002A01018 | 4.80 | 2,860.80 | +0.39% | |
Tata Consultancy | INE467B01029 | 4.35 | 3,670.95 | -1.74% | |
ICICI Bank | INE090A01021 | 3.94 | 1,121.05 | +0.66% | |
Axis Bank | INE238A01034 | 3.40 | 1,164.05 | -0.33% | |
Bharti Airtel | INE397D01024 | 2.68 | 1,372.75 | -0.32% | |
Itau Unibanco | US4655621062 | 2.44 | 5.980 | -1.48% | |
Trip.com ADR | US89677Q1076 | 2.42 | 51.51 | -0.48% | |
Mahindra & Mahindra | INE101A01026 | 2.38 | 2,506.25 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.12B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.13B | 2.86 | -10.89 | 0.60 | ||
LU0248185604 | 3.94B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.94B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.94B | 8.75 | 5.56 | 9.12 |
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