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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.310 | 99.310 | 0.000 |
Bonds | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.106 | 14.232 |
Price to Book | 1.253 | 1.851 |
Price to Sales | 1.132 | 1.787 |
Price to Cash Flow | 7.527 | 8.391 |
Dividend Yield | 3.053 | 3.476 |
5 Years Earnings Growth | 12.644 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 25.131 |
Financial Services | 19.020 | 21.574 |
Consumer Cyclical | 17.250 | 13.060 |
Industrials | 8.350 | 7.159 |
Basic Materials | 7.700 | 5.996 |
Communication Services | 7.670 | 7.492 |
Real Estate | 4.830 | 3.413 |
Energy | 4.730 | 3.484 |
Consumer Defensive | 4.670 | 7.105 |
Healthcare | 4.150 | 6.609 |
Utilities | 1.120 | 2.357 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.38 | 77,400 | -1.02% | |
Taiwan Semicon | TW0002330008 | 5.76 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 4.41 | 395.00 | +0.36% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 2.07 | 431.054 | +0.16% | |
AIA Group | HK0000069689 | 1.79 | 65.30 | +3.32% | |
ICICI Bank | INE090A01021 | 1.55 | 1,130.75 | +0.02% | |
Techtronic Industries | HK0669013440 | 1.54 | 107.10 | +0.94% | |
CSL | AU000000CSL8 | 1.53 | 280.00 | -2.42% | |
HDFC Bank | INE040A01034 | 1.52 | 1,466.05 | +0.13% | |
Phoenix Mills | INE211B01039 | 1.47 | 3,125.60 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 | ||
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 |
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