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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 8 | 7 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 13 | 13 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 24 |
Financial Services | 24 | 23 |
Consumer Cyclical | 13 | 16 |
Communication Services | 10 | 10 |
Industrials | 6 | 7 |
Basic Materials | 5 | 4 |
Consumer Defensive | 4 | 7 |
Healthcare | 4 | 4 |
Energy | 4 | 4 |
Utilities | 2 | 2 |
Real Estate | 2 | 2 |
Number of long holdings: 1,278
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 4.50 | 517.00 | +6.20% | |
Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
Alibaba | KYG017191142 | 2.23 | 138.50 | +14.56% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 58,200 | -0.34% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,692.50 | +0.32% | |
Meituan | KYG596691041 | 1.25 | 162.90 | +3.82% | |
Reliance Industries | INE002A01018 | 1.12 | 1,228.15 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.97B | 2.73 | 5.85 | - | ||
IE00BK1MJ967 | 1.08B | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.03B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.03B | 22.07 | 13.82 | - | ||
IE00BNGJNR98 | 936.68M | 25.53 | 11.55 | - |
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