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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.293 | 12.763 |
Price to Book | 1.811 | 1.924 |
Price to Sales | 1.798 | 1.687 |
Price to Cash Flow | 8.508 | 7.123 |
Dividend Yield | 3.001 | 3.110 |
5 Years Earnings Growth | 15.527 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 23.883 |
Financial Services | 21.960 | 22.991 |
Communication Services | 15.530 | 10.040 |
Consumer Cyclical | 10.700 | 15.402 |
Industrials | 7.300 | 6.925 |
Basic Materials | 4.760 | 4.602 |
Consumer Defensive | 3.780 | 6.603 |
Energy | 3.530 | 3.905 |
Healthcare | 3.180 | 4.005 |
Utilities | 2.030 | 2.394 |
Real Estate | 1.740 | 2.357 |
Number of long holdings: 467
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 17.54 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.72 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 4.07 | 78.10 | -1.88% | |
HDFC Bank | INE040A01034 | 2.79 | 1,630.85 | -1.56% | |
Reliance Industries | INE002A01018 | 2.16 | 1,241.90 | -1.02% | |
Infosys | INE009A01021 | 1.70 | 1,962.20 | -0.24% | |
China Construction Bank | CNE1000002H1 | 1.68 | 5.910 | -0.67% | |
MediaTek | TW0002454006 | 1.37 | 1,390.00 | -5.12% | |
Bharti Airtel | INE397D01024 | 1.15 | 1,615.90 | +0.55% | |
Jd.Com (Hk) | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 14.63B | 30.99 | 15.00 | - | ||
IE00BNNLSK63 | 8.16B | 42.26 | 19.30 | - | ||
IE00BMTD2V80 | 6.28B | 37.57 | 18.08 | - | ||
IE00BMTD2L82 | 207.19M | 11.23 | 9.24 | - | ||
IE0009AT0XB8 | 397.61M | - | - | - |
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