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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.389 | 14.404 |
Price to Book | 1.891 | 1.902 |
Price to Sales | 1.683 | 1.821 |
Price to Cash Flow | 8.413 | 8.320 |
Dividend Yield | 2.395 | 2.762 |
5 Years Earnings Growth | 9.713 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.260 | 28.384 |
Financial Services | 20.120 | 21.928 |
Consumer Cyclical | 19.410 | 16.472 |
Communication Services | 7.450 | 9.222 |
Energy | 5.770 | 4.098 |
Consumer Defensive | 4.450 | 4.458 |
Industrials | 4.400 | 6.955 |
Basic Materials | 4.150 | 3.442 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 921.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 7.20 | 381.20 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 6.82 | 78,100 | -1.88% | |
Alibaba | KYG017191142 | 6.40 | 72.60 | -0.27% | |
Reliance Industries | INE002A01018 | 4.09 | 2,955.10 | +0.84% | |
Tata Consultancy | INE467B01029 | 3.93 | 3,832.05 | -1.19% | |
AIA Group | HK0000069689 | 3.78 | 55.50 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.54 | 223,000 | +0.90% | |
ICICI Bank | INE090A01021 | 3.53 | 1,105.65 | -0.15% | |
HDFC Bank | INE040A01034 | 3.23 | 1,596.90 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Eq Glbl Focus A USD Acc | 237.46M | -0.89 | -6.03 | - | ||
Mirabaud Eq Glbl Focus I USD Acc | 237.46M | -0.21 | -5.26 | - | ||
Mirabaud Eq Asia ex Japan I USD | 53.97M | -0.83 | -9.31 | 2.05 |
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