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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 13.256 |
Price to Book | 1.639 | 1.906 |
Price to Sales | 1.744 | 1.684 |
Price to Cash Flow | 5.692 | 7.516 |
Dividend Yield | 3.581 | 3.065 |
5 Years Earnings Growth | 20.143 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 23.702 |
Financial Services | 21.780 | 22.555 |
Consumer Cyclical | 20.760 | 14.925 |
Energy | 9.660 | 4.325 |
Communication Services | 8.190 | 9.972 |
Basic Materials | 5.390 | 4.903 |
Industrials | 3.700 | 6.937 |
Consumer Defensive | 3.180 | 7.119 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,050.00 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 9.00 | 57,600 | 0.00% | |
MercadoLibre | US58733R1023 | 6.06 | 2,090.01 | +1.27% | |
Tencent Holdings | KYG875721634 | 4.93 | 427.80 | +2.10% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.80 | 13.25 | +0.53% | |
Reliance Industries | INE002A01018 | 4.80 | 1,305.30 | +0.24% | |
HDFC Bank | INE040A01034 | 3.16 | 1,757.85 | +2.55% | |
Ping An Insurance | CNE1000003X6 | 2.89 | 50.20 | +4.47% | |
SK Hynix Inc | KR7000660001 | 2.65 | 193,200 | 0.00% | |
First Quantum Minerals | CA3359341052 | 2.39 | 14.08 | 0.00% |
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