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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.361 | 13.063 |
Price to Book | 2.980 | 1.916 |
Price to Sales | 1.839 | 1.698 |
Price to Cash Flow | 11.859 | 7.571 |
Dividend Yield | 1.674 | 3.019 |
5 Years Earnings Growth | 17.384 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 23.446 |
Financial Services | 19.780 | 22.604 |
Industrials | 12.130 | 6.979 |
Healthcare | 10.240 | 4.038 |
Consumer Defensive | 9.630 | 6.964 |
Consumer Cyclical | 9.350 | 15.247 |
Communication Services | 4.140 | 10.062 |
Real Estate | 2.270 | 2.377 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 1,035.00 | 0% | |
FPT Corp | VN000000FPT1 | 4.65 | 133,900.0 | -1.54% | |
Jeronimo Martins | PTJMT0AE0001 | 3.83 | 18.24 | +0.16% | |
AIA Group | HK0000069689 | 3.56 | 56.80 | -1.82% | |
Bank Central Asia | ID1000109507 | 3.54 | 10,175 | +0.74% | |
SK Hynix Inc | KR7000660001 | 3.02 | 178,200 | +3.01% | |
Shenzhen Inovance Tech | CNE100000V46 | 2.49 | 58.37 | -2.23% | |
ICICI Bank | INE090A01021 | 2.48 | 1,256.95 | +0.26% | |
HDFC Bank | INE040A01034 | 2.46 | 1,692.75 | +0.68% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 53,500 | +7.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity A USD | 669.61M | 11.82 | -0.78 | 8.44 |
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