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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.750 | 0.020 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.102 | 13.582 |
Price to Book | 2.169 | 1.974 |
Price to Sales | 2.073 | 1.843 |
Price to Cash Flow | 8.912 | 7.290 |
Dividend Yield | 2.908 | 2.685 |
5 Years Earnings Growth | 14.360 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 27.963 |
Financial Services | 21.670 | 22.388 |
Consumer Cyclical | 20.810 | 17.632 |
Communication Services | 13.380 | 10.119 |
Basic Materials | 5.360 | 2.967 |
Consumer Defensive | 2.150 | 4.138 |
Real Estate | 1.550 | 3.600 |
Industrials | 1.260 | 6.936 |
Energy | 0.890 | 2.759 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 8.05 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 5.03 | 52,400 | -2.42% | |
Infosys | INE009A01021 | 4.44 | 1,879.80 | +1.07% | |
Alibaba | KYG017191142 | 4.32 | 88.30 | +1.20% | |
SBI | INE062A01020 | 3.96 | 772.90 | +1.35% | |
Naver Corp | KR7035420009 | 3.93 | 216,500 | +6.13% | |
Elite Material | TW0002383007 | 3.47 | 614.00 | +1.66% | |
AIA Group | HK0000069689 | 3.36 | 54.25 | +0.93% | |
Trip.com ADR | US89677Q1076 | 3.10 | 71.61 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity C | 3.63B | 8.87 | -0.14 | 7.55 | ||
V Global Equity I USD | 3.63B | 10.64 | 1.48 | 9.22 | ||
V Global Equity N | 3.63B | 10.44 | 1.30 | 9.09 | ||
V Global Equity S | 3.63B | 11.58 | 2.30 | 10.19 | ||
V Global Equity A | 3.63B | 9.53 | 0.46 | 8.20 |
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