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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.964 | 14.657 |
Price to Book | 2.191 | 1.802 |
Price to Sales | 1.398 | 1.459 |
Price to Cash Flow | 12.240 | 8.359 |
Dividend Yield | 2.682 | 2.665 |
5 Years Earnings Growth | 14.740 | 15.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.078 |
Financial Services | 22.890 | 10.785 |
Consumer Cyclical | 19.780 | 20.189 |
Industrials | 7.620 | 18.552 |
Healthcare | 7.170 | 5.669 |
Consumer Defensive | 6.820 | 6.341 |
Basic Materials | 5.290 | 4.942 |
Communication Services | 2.380 | 3.225 |
Real Estate | 1.810 | 8.028 |
Utilities | 1.640 | 2.021 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.43 | 10,304.55 | -1.64% | |
FPT Corp | VN000000FPT1 | 4.89 | 125,800.0 | +2.74% | |
International Container | PHY411571011 | 4.31 | 385.000 | -1.28% | |
Federal Bank | INE171A01029 | 3.94 | 213.30 | -0.16% | |
Novatek Micro | TW0003034005 | 3.53 | 483.50 | -1.53% | |
Mobile World Investment Corp | VN000000MWG0 | 3.40 | 60,340 | +0.33% | |
Synnex | TW0002347002 | 2.90 | 75.70 | +1.34% | |
Max Financial | INE180A01020 | 2.60 | 1,189.65 | +1.00% | |
Zomato | INE758T01015 | 2.35 | 287.80 | +2.75% | |
Leeno Industrial | KR7058470006 | 2.27 | 157,400 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 156.9M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 87.04M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 452.02M | 14.51 | 2.06 | 6.45 | ||
TASC N acc USD | 17.09M | 13.08 | 0.51 | 4.83 | ||
TASC W acc USD | 23.98M | -1.39 | 3.74 | 6.37 |
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