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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.90 | 0.00 |
Stocks | 99.10 | 99.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 14.34 |
Price to Book | 1.69 | 1.91 |
Price to Sales | 1.63 | 1.82 |
Price to Cash Flow | 8.36 | 8.34 |
Dividend Yield | 2.45 | 2.78 |
5 Years Earnings Growth | 14.59 | 14.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.78 | 28.36 |
Financial Services | 21.74 | 21.81 |
Consumer Cyclical | 15.92 | 16.69 |
Communication Services | 7.83 | 9.28 |
Energy | 7.30 | 4.10 |
Industrials | 5.15 | 6.92 |
Consumer Defensive | 4.18 | 4.40 |
Healthcare | 2.56 | 3.24 |
Basic Materials | 2.43 | 3.40 |
Real Estate | 1.96 | 3.34 |
Utilities | 1.16 | 2.29 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 970.00 | -1.12% | |
Samsung Electronics Co | KR7005930003 | 6.96 | 80,000 | -1.96% | |
Tencent Holdings | KYG875721634 | 5.09 | 381.60 | -1.55% | |
Reliance Industries | INE002A01018 | 4.75 | 2,908.40 | -1.32% | |
Alibaba | KYG017191142 | 3.71 | 72.25 | -1.57% | |
SK Hynix Inc | KR7000660001 | 3.63 | 234,000 | -1.47% | |
AIA Group | HK0000069689 | 2.63 | 56.00 | +0.09% | |
Axis Bank | INE238A01034 | 2.45 | 1,237.45 | -0.17% | |
China Construction Bank | CNE1000002H1 | 2.26 | 5.740 | -0.86% | |
MediaTek | TW0002454006 | 1.92 | 1,490.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class A | 574.99M | 5.79 | -5.54 | 4.67 | ||
Baring German Growth Trust Class A | 300.34M | 9.30 | 0.66 | 3.31 |
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