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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.490 | 1.560 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.196 | 13.256 |
Price to Book | 1.983 | 1.906 |
Price to Sales | 1.313 | 1.684 |
Price to Cash Flow | 8.693 | 7.516 |
Dividend Yield | 3.037 | 3.065 |
5 Years Earnings Growth | 13.365 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 22.555 |
Technology | 19.970 | 23.702 |
Utilities | 11.060 | 2.507 |
Communication Services | 9.200 | 9.972 |
Industrials | 8.960 | 6.937 |
Healthcare | 8.910 | 4.055 |
Consumer Cyclical | 7.250 | 14.925 |
Consumer Defensive | 3.190 | 7.119 |
Energy | 1.960 | 4.325 |
Real Estate | 1.390 | 2.409 |
Basic Materials | 0.950 | 4.903 |
Number of long holdings: 139
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 2.80 | 1,578.40 | -0.81% | |
Bank Rakyat Persero | ID1000118201 | 2.55 | 4,710 | -0.21% | |
AU Small Finance Bank | INE949L01017 | 2.13 | 613.80 | -1.86% | |
Laureate Education | US5186132032 | 1.98 | 17.65 | +2.02% | |
SABESP ON | BRSBSPACNOR5 | 1.94 | 91.33 | -0.16% | |
AIA Group | HK0000069689 | 1.80 | 62.70 | +1.21% | |
TIM PART S/A ON | BRTIMSACNOR5 | 1.72 | 16.13 | -3.93% | |
Shriram Finance | INE721A01013 | 1.64 | 3,162.30 | +0.46% | |
Telkom Indonesia | ID1000129000 | 1.60 | 2,770 | -1.07% | |
Kunlun Energy | BMG5320C1082 | 1.55 | 7.690 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 966.37M | -3.21 | -3.05 | - | ||
IE00BY7RRH76 | 226.57M | -5.42 | -12.25 | - | ||
IE00BDTMQ100 | 139.19M | -0.05 | -7.97 | - | ||
IE00BK5STQ73 | 76.43M | -6.75 | -24.70 | - |
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