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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.358 | 16.652 |
Price to Book | 2.283 | 2.625 |
Price to Sales | 1.962 | 1.952 |
Price to Cash Flow | 8.634 | 10.139 |
Dividend Yield | 3.325 | 2.812 |
5 Years Earnings Growth | 17.204 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 19.860 |
Consumer Cyclical | 20.850 | 12.377 |
Financial Services | 19.010 | 18.272 |
Communication Services | 7.960 | 8.298 |
Consumer Defensive | 5.310 | 9.234 |
Industrials | 4.460 | 13.804 |
Energy | 3.430 | 8.872 |
Real Estate | 3.270 | 4.624 |
Basic Materials | 2.920 | 9.826 |
Healthcare | 0.860 | 13.985 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.31 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 6.01 | 73,500 | 0.00% | |
SBI | INE062A01020 | 3.48 | 830.35 | +0.54% | |
Tencent Holdings | KYG875721634 | 3.44 | 359.80 | -2.23% | |
Taiwan Semiconductor | US8740391003 | 3.32 | 151.06 | -1.24% | |
Trip.com ADR | US89677Q1076 | 3.14 | 51.51 | -0.48% | |
Bank Mandiri Persero | ID1000095003 | 3.05 | 5,900 | +0.43% | |
Lotes | TW0003533006 | 2.68 | 1,625.00 | -2.40% | |
Kia Corp | KR7000270009 | 2.66 | 117,700 | 0.00% | |
Bajaj Finance | INE296A01024 | 2.56 | 6,697.70 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.48B | 0.88 | -1.74 | 6.67 | ||
LU0333249364 | 3.48B | 0.32 | -3.27 | 5.11 | ||
LU1550202458 | 3.48B | 0.80 | -1.87 | - | ||
LU0218911690 | 3.48B | 0.51 | -2.73 | 5.69 | ||
Vontobel Fund - Global Equity I EUR | 3.48B | 4.84 | 4.73 | - |
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