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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.77 | 13.35 |
Price to Book | 3.26 | 1.91 |
Price to Sales | 2.42 | 1.64 |
Price to Cash Flow | 9.33 | 7.85 |
Dividend Yield | 1.95 | 3.31 |
5 Years Earnings Growth | 18.47 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.58 | 24.05 |
Financial Services | 23.81 | 22.31 |
Consumer Cyclical | 12.86 | 14.59 |
Industrials | 10.59 | 7.05 |
Communication Services | 9.15 | 9.49 |
Consumer Defensive | 8.02 | 7.42 |
Energy | 4.49 | 4.68 |
Basic Materials | 2.50 | 5.03 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.53 | 821.00 | -2.03% | |
SK Hynix Inc | KR7000660001 | 5.36 | 189,200 | -3.32% | |
Tencent Holdings | KYG875721634 | 4.85 | 359.80 | -2.23% | |
ICICI Bank | INE090A01021 | 4.64 | 1,121.05 | +0.66% | |
Al Rajhi | SA0007879113 | 3.93 | 75.60 | -0.66% | |
Infosys | INE009A01021 | 3.12 | 1,406.90 | -0.88% | |
ASML Holding | NL0010273215 | 2.99 | 870.80 | -1.16% | |
Silergy | KYG8190F1028 | 2.87 | 472.00 | +0.85% | |
Bajaj Auto | INE917I01010 | 2.83 | 9,100.00 | +1.47% | |
Capitec Bank | ZAE000035861 | 2.59 | 212,990 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund B Accumulation shares | 246.48M | 4.04 | -7.24 | 3.86 | ||
Markets Fund B Income shares | 246.48M | 3.71 | -7.81 | 3.77 | ||
Growth A Accumulation shares | 83.14M | -0.15 | -5.13 | 3.36 | ||
Dividend Growth A Income shares | 83.14M | 0.18 | -4.97 | 3.34 |
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