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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 7.720 | 7.280 |
Stocks | 98.490 | 98.490 | 0.000 |
Bonds | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.419 | 14.198 |
Price to Book | 1.298 | 1.896 |
Price to Sales | 1.175 | 1.812 |
Price to Cash Flow | 7.564 | 8.470 |
Dividend Yield | 3.333 | 3.479 |
5 Years Earnings Growth | 12.299 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.240 | 25.188 |
Financial Services | 20.330 | 21.512 |
Consumer Cyclical | 14.420 | 13.029 |
Industrials | 8.760 | 7.452 |
Communication Services | 7.980 | 7.748 |
Basic Materials | 7.290 | 5.907 |
Consumer Defensive | 4.500 | 6.957 |
Energy | 4.490 | 3.555 |
Real Estate | 4.210 | 3.405 |
Healthcare | 3.920 | 6.503 |
Utilities | 1.870 | 2.650 |
Number of long holdings: 151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.63 | 68,900 | -0.14% | |
Taiwan Semicon | TW0002330008 | 6.25 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 4.67 | 373.40 | 0.00% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.91 | 425.810 | +0.32% | |
GAIL Ltd | INE129A01019 | 1.79 | 222.82 | -2.32% | |
HDFC Bank | INE040A01034 | 1.67 | 1,636.95 | -0.52% | |
ICICI Bank | INE090A01021 | 1.62 | 1,208.15 | -2.25% | |
KB Financial Group | KR7105560007 | 1.62 | 83,300 | -1.54% | |
National Australia Bank | AU000000NAB4 | 1.60 | 39.050 | +1.43% | |
CSL | AU000000CSL8 | 1.58 | 303.99 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund M USD D | 836.95M | 7.69 | -1.68 | 3.15 | ||
Emerging Market Equity Fund B Acc U | 836.95M | 7.62 | -1.97 | 2.83 | ||
Emerging Market Equity Fund A USD A | 836.95M | 7.40 | -2.22 | 2.58 | ||
Emerging Market Equity Fund I USD A | 836.95M | 7.65 | -1.83 | - | ||
Emerging Market Equity Fund M USD A | 836.95M | 7.76 | -1.68 | 3.14 |
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