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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.290 | 0.240 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.036 | 13.691 |
Price to Book | 2.339 | 1.931 |
Price to Sales | 1.993 | 1.858 |
Price to Cash Flow | 8.181 | 7.186 |
Dividend Yield | 1.980 | 2.698 |
5 Years Earnings Growth | 13.111 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 22.130 |
Consumer Cyclical | 22.220 | 18.269 |
Technology | 21.820 | 27.892 |
Communication Services | 7.270 | 10.688 |
Industrials | 7.000 | 6.845 |
Consumer Defensive | 5.810 | 3.903 |
Healthcare | 4.170 | 3.139 |
Basic Materials | 1.780 | 3.075 |
Real Estate | 1.250 | 3.490 |
Energy | 1.010 | 2.780 |
Utilities | 0.610 | 1.935 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.73 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 7.23 | 443.40 | -0.31% | |
ICICI Bank | INE090A01021 | 6.12 | 1,311.65 | +0.83% | |
AIA Group | HK0000069689 | 4.45 | 50.15 | -0.99% | |
Samsung Electronics Co | KR7005930003 | 4.41 | 55,200 | -2.13% | |
Alibaba | KYG017191142 | 4.36 | 103.00 | -1.72% | |
Eternal | INE758T01015 | 2.95 | 217.20 | +2.75% | |
HDFC Bank | INE040A01034 | 2.88 | 1,806.75 | +2.37% | |
MediaTek | TW0002454006 | 2.72 | 1,385.00 | +6.54% | |
Amperex Tech A | CNE100003662 | 2.70 | 224.00 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Mutual Euro A Ydis GBP | 869.06K | 5.80 | 7.46 | 4.08 | ||
LU0768359696 | 1.34M | 10.88 | -3.19 | 2.03 |
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