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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 2.910 | 2.700 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.230 | 14.319 |
Price to Book | 2.081 | 1.862 |
Price to Sales | 2.213 | 1.796 |
Price to Cash Flow | 8.626 | 8.297 |
Dividend Yield | 2.961 | 2.698 |
5 Years Earnings Growth | 24.116 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.780 | 29.073 |
Financial Services | 19.930 | 22.028 |
Consumer Cyclical | 13.680 | 15.944 |
Communication Services | 7.280 | 8.848 |
Consumer Defensive | 6.550 | 4.590 |
Energy | 5.290 | 4.078 |
Real Estate | 5.150 | 3.452 |
Industrials | 3.380 | 6.797 |
Healthcare | 0.980 | 3.297 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.42 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 8.92 | 79,700 | -1.97% | |
Tencent Holdings | KYG875721634 | 7.26 | 369.80 | +2.32% | |
PDD Holdings DRC | US7223041028 | 4.22 | 136.38 | -2.00% | |
SK Hynix Inc | KR7000660001 | 4.19 | 175,400 | -1.46% | |
Reliance Industries | INE002A01018 | 4.01 | 2,784.90 | -1.84% | |
MediaTek | TW0002454006 | 4.00 | 1,045.00 | +0.97% | |
Eicher Motors | INE066A01021 | 3.74 | 4,552.20 | -1.04% | |
Axis Bank | INE238A01034 | 3.56 | 1,119.00 | -0.86% | |
HDFC Bank | INE040A01034 | 3.50 | 1,450.75 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.58B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.84B | 1.99 | -5.65 | 2.78 | ||
Equities Emerging Markets Glo II IX | 3.84B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 590.95M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 590.95M | -1.49 | -10.15 | 4.54 |
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