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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 12.650 | 11.710 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 14.422 |
Price to Book | 2.046 | 1.877 |
Price to Sales | 2.199 | 1.828 |
Price to Cash Flow | 9.325 | 8.501 |
Dividend Yield | 2.989 | 2.649 |
5 Years Earnings Growth | 23.797 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.190 | 29.206 |
Financial Services | 20.090 | 21.836 |
Consumer Cyclical | 13.660 | 15.982 |
Communication Services | 9.000 | 8.907 |
Energy | 6.410 | 4.019 |
Consumer Defensive | 6.320 | 4.567 |
Real Estate | 5.340 | 3.373 |
Industrials | 3.010 | 6.872 |
Healthcare | 0.990 | 3.368 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 9.15 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 7.01 | 395.00 | +0.36% | |
Reliance Industries | INE002A01018 | 4.88 | 2,870.00 | +0.68% | |
PDD Holdings DRC | US7223041028 | 4.82 | 146.42 | +2.12% | |
Eicher Motors | INE066A01021 | 4.04 | 4,680.95 | -0.02% | |
SK Hynix Inc | KR7000660001 | 4.01 | 189,900 | -1.61% | |
MediaTek | TW0002454006 | 3.98 | 1,155.00 | 0.00% | |
HDFC Bank | INE040A01034 | 3.97 | 1,463.00 | +0.19% | |
Axis Bank | INE238A01034 | 3.74 | 1,144.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 4.41B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.9B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.9B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 593.16M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 593.16M | -1.49 | -10.15 | 4.54 |
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