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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.056 | 14.752 |
Price to Book | 2.523 | 2.240 |
Price to Sales | 2.319 | 1.684 |
Price to Cash Flow | 10.991 | 9.808 |
Dividend Yield | 3.423 | 2.817 |
5 Years Earnings Growth | 20.307 | 17.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.390 | 23.642 |
Industrials | 19.710 | 13.797 |
Financial Services | 14.220 | 15.471 |
Consumer Cyclical | 6.960 | 15.507 |
Healthcare | 5.860 | 8.544 |
Utilities | 5.720 | 2.270 |
Consumer Defensive | 4.850 | 7.540 |
Real Estate | 4.430 | 4.118 |
Communication Services | 3.020 | 4.803 |
Basic Materials | 1.840 | 4.837 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 3.38 | - | - | |
Tencent Music Entertainment Group | US88034P1093 | 2.97 | 11.78 | +1.38% | |
Manappuram Finance | INE522D01027 | 2.85 | 153.770 | -2.04% | |
SK Hynix Inc | KR7000660001 | 2.79 | 197,400 | +0.82% | |
Va Tech Wabag Ltd | INE956G01038 | 2.51 | 1,724.45 | -0.65% | |
NVIDIA | US67066G1040 | 2.43 | 148.89 | +2.25% | |
IDFC First Bank | INE092T01019 | 2.26 | 66.52 | -0.55% | |
New Oriental Education&Tech | US6475812060 | 2.25 | 61.300 | +2.06% | |
KPI Green Energy | INE542W01025 | 2.25 | 795.40 | -3.27% | |
E Ink | TW0008069006 | 2.10 | 300.00 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.88B | 10.70 | -4.17 | 5.96 | ||
LU0301152442 | 632.34M | 6.58 | -5.69 | 8.70 | ||
okoWrld Growing Markets 2.0 C | 252.5M | 5.30 | -4.42 | 6.69 | ||
LU0380798750 | 206.31M | 4.59 | -7.15 | 2.75 |
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