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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.540 | 1.430 |
Stocks | 98.870 | 98.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 12.813 |
Price to Book | 2.111 | 1.931 |
Price to Sales | 1.903 | 1.698 |
Price to Cash Flow | 8.355 | 7.518 |
Dividend Yield | 2.914 | 3.033 |
5 Years Earnings Growth | 18.040 | 13.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.900 | 23.926 |
Financial Services | 21.590 | 22.843 |
Consumer Cyclical | 19.610 | 15.342 |
Communication Services | 8.520 | 10.057 |
Energy | 6.080 | 3.983 |
Industrials | 4.730 | 6.918 |
Consumer Defensive | 3.590 | 6.602 |
Utilities | 0.910 | 2.432 |
Real Estate | 0.580 | 2.353 |
Healthcare | 0.490 | 4.001 |
Number of long holdings: 86
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.35 | 53,100 | -3.28% | |
Taiwan Semicon | TW0002330008 | 6.79 | 1,070.00 | -1.38% | |
Tencent Holdings | KYG875721634 | 4.20 | 415.20 | +2.27% | |
ICICI Bank | INE090A01021 | 3.79 | 1,286.90 | -2.07% | |
Reliance Industries | INE002A01018 | 3.50 | 1,230.45 | -1.82% | |
HDFC Bank | INE040A01034 | 2.97 | 1,793.50 | -0.95% | |
Taiwan Semiconductor | US8740391003 | 2.67 | 195.09 | -0.24% | |
MercadoLibre | US58733R1023 | 2.60 | 1,676.87 | -2.30% | |
SK Hynix Inc | KR7000660001 | 2.60 | 175,000 | -4.63% | |
Maruti Suzuki | INE585B01010 | 2.60 | 10,955.35 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity R | 814.41M | 6.37 | -8.06 | 4.07 |
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