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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.350 | 0.200 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 17.506 |
Price to Book | 1.975 | 2.767 |
Price to Sales | 1.550 | 2.023 |
Price to Cash Flow | 6.920 | 10.677 |
Dividend Yield | 2.067 | 2.526 |
5 Years Earnings Growth | 15.484 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 21.553 |
Financial Services | 24.990 | 16.961 |
Consumer Cyclical | 21.770 | 12.560 |
Consumer Defensive | 7.240 | 9.695 |
Communication Services | 5.090 | 8.019 |
Industrials | 4.130 | 14.344 |
Basic Materials | 3.820 | 9.555 |
Healthcare | 3.730 | 14.841 |
Energy | 2.620 | 6.722 |
Utilities | 0.780 | 6.066 |
Real Estate | 0.250 | 4.783 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 78,000 | 0.00% | |
ICICI Bank | INE090A01021 | 6.33 | 1,139.50 | -0.95% | |
AIA Group | HK0000069689 | 4.95 | 59.35 | +2.68% | |
Tencent Holdings | KYG875721634 | 4.94 | 360.40 | +3.80% | |
HDFC Bank | INE040A01034 | 3.46 | 1,532.90 | +0.84% | |
Alibaba | KYG017191142 | 3.33 | 76.10 | +2.35% | |
Zomato | INE758T01015 | 2.83 | 195.30 | +1.11% | |
Reliance Industries | INE002A01018 | 2.56 | 2,938.25 | +0.14% | |
Hyundai Motor | KR7005380001 | 2.46 | 249,000 | 0.00% |
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