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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 6.200 | 2.420 |
Stocks | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.218 | 13.368 |
Price to Book | 1.685 | 1.912 |
Price to Sales | 1.319 | 1.640 |
Price to Cash Flow | 6.335 | 7.847 |
Dividend Yield | 2.249 | 3.292 |
5 Years Earnings Growth | 25.070 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 24.137 |
Consumer Cyclical | 25.200 | 14.568 |
Financial Services | 18.330 | 22.321 |
Real Estate | 9.930 | 2.575 |
Utilities | 7.930 | 2.407 |
Consumer Defensive | 5.500 | 7.473 |
Basic Materials | 3.560 | 5.033 |
Industrials | 2.080 | 6.980 |
Healthcare | 2.010 | 4.014 |
Number of long holdings: 114
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 9.34 | 64,300 | -0.62% | |
Taiwan Semicon | TW0002330008 | 8.84 | 835.00 | -0.71% | |
Grupo Financiero Banorte | MXP370711014 | 6.36 | 174.670 | -0.01% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 6.29 | 1,270.800 | +1.01% | |
ICICI Lombard | INE765G01017 | 3.50 | 1,674.25 | +0.28% | |
Kotak Mahindra Bank | INE237A01028 | 3.43 | 1,696.95 | +0.02% | |
Hyundai Motor | KR7005380001 | 3.10 | 244,000 | -1.21% | |
Vipshop | US92763W1036 | 3.04 | 17.32 | +0.93% | |
Brazilian Electric Power | BRELETACNOR6 | 2.93 | 38.20 | -0.60% | |
DiDi Global Inc ADR | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.33B | 3.71 | -3.07 | 1.41 | ||
LU0807689152 | 897.29M | 7.64 | 3.46 | 7.09 | ||
LU1744628287 | 502.27M | 3.59 | -1.28 | - |
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