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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.176 | 12.817 |
Price to Book | 1.632 | 1.929 |
Price to Sales | 1.571 | 1.683 |
Price to Cash Flow | 4.871 | 7.004 |
Dividend Yield | 3.830 | 3.166 |
5 Years Earnings Growth | 14.087 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 24.258 |
Financial Services | 22.290 | 22.762 |
Consumer Cyclical | 22.100 | 15.580 |
Communication Services | 8.870 | 10.244 |
Energy | 8.330 | 3.697 |
Basic Materials | 5.560 | 4.488 |
Industrials | 3.710 | 6.898 |
Consumer Defensive | 2.890 | 6.513 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,095.00 | +1.39% | |
Samsung Electronics Co | KR7005930003 | 7.67 | 58,200 | -0.34% | |
Tencent Holdings | KYG875721634 | 4.89 | 517.00 | +6.20% | |
MercadoLibre | US58733R1023 | 4.66 | 2,260.00 | +7.09% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.27 | 14.76 | -1.07% | |
Reliance Industries | INE002A01018 | 4.01 | 1,228.15 | -0.39% | |
Ping An Insurance | CNE1000003X6 | 3.80 | 47.20 | +3.51% | |
HDFC Bank | INE040A01034 | 3.57 | 1,692.50 | +0.32% | |
Meituan | KYG596691041 | 2.77 | 162.90 | +3.82% | |
First Quantum Minerals | CA3359341052 | 2.58 | 14.08 | 0.00% |
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