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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.850 | 0.810 |
Stocks | 96.300 | 96.300 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.174 | 14.338 |
Price to Book | 1.432 | 1.908 |
Price to Sales | 1.045 | 1.815 |
Price to Cash Flow | 7.573 | 8.336 |
Dividend Yield | 3.290 | 2.783 |
5 Years Earnings Growth | 18.084 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 28.363 |
Financial Services | 18.070 | 21.812 |
Consumer Cyclical | 15.450 | 16.688 |
Communication Services | 8.870 | 9.276 |
Healthcare | 7.760 | 3.243 |
Industrials | 7.600 | 6.919 |
Consumer Defensive | 4.810 | 4.403 |
Real Estate | 4.750 | 3.344 |
Basic Materials | 3.020 | 3.398 |
Energy | 2.390 | 4.102 |
Utilities | 0.980 | 2.287 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 5.75 | 381.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 5.10 | 81,300 | +0.62% | |
PDD Holdings DRC | US7223041028 | 3.25 | 137.87 | -1.53% | |
Alibaba | KYG017191142 | 3.07 | 73.00 | +0.48% | |
ICICI Bank | INE090A01021 | 2.59 | 1,218.00 | +1.67% | |
HDFC Bank | INE040A01034 | 2.07 | 1,701.50 | -0.58% | |
SK Hynix Inc | KR7000660001 | 1.98 | 237,000 | +5.33% | |
Hygeia Health | KYG4712E1035 | 1.84 | 29.50 | +3.33% | |
MediaTek | TW0002454006 | 1.83 | 1,385.00 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 871.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 270.53M | -8.24 | 26.64 | - | ||
Global Dividend Fund Y Acc USD | 975.14M | 5.87 | 4.09 | 6.91 | ||
Global Dividend Fund A MINCOME G US | 749.42M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.42B | 5.49 | 3.19 | 6.03 |
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