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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.780 | 0.050 |
Stocks | 98.270 | 99.450 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.915 | 16.715 |
Price to Book | 2.331 | 2.642 |
Price to Sales | 1.707 | 1.968 |
Price to Cash Flow | 8.826 | 10.187 |
Dividend Yield | 2.071 | 2.802 |
5 Years Earnings Growth | 14.729 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.290 | 12.378 |
Financial Services | 20.210 | 18.270 |
Communication Services | 15.330 | 8.361 |
Energy | 9.000 | 8.835 |
Industrials | 7.290 | 13.914 |
Technology | 6.530 | 19.753 |
Consumer Defensive | 6.000 | 9.202 |
Healthcare | 4.950 | 13.947 |
Basic Materials | 3.430 | 9.882 |
Utilities | 3.270 | 5.871 |
Real Estate | 2.700 | 4.589 |
Number of long holdings: 150
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.65 | 382.80 | +0.63% | |
Reliance Industries | INE002A01018 | 4.65 | 2,888.75 | +0.20% | |
ICICI Bank | INE090A01021 | 3.82 | 1,173.85 | +0.32% | |
Alibaba | KYG017191142 | 3.69 | 72.65 | +0.83% | |
Axis Bank | INE238A01034 | 3.26 | 1,246.75 | +1.52% | |
Meituan | KYG596691041 | 3.20 | 118.00 | +2.25% | |
Tata Consultancy | INE467B01029 | 3.19 | 3,820.50 | +0.10% | |
Bharti Airtel | INE397D01024 | 2.76 | 1,415.35 | -0.31% | |
Mahindra & Mahindra | INE101A01026 | 2.55 | 2,903.80 | -0.41% | |
Trip.com ADR | US89677Q1076 | 2.55 | 48.72 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.26B | 4.80 | 1.39 | 8.03 | ||
LU0947062542 | 5.31B | 4.13 | -10.92 | 0.31 | ||
LU0248185604 | 4.18B | 15.34 | 13.77 | 14.46 | ||
LU0248185513 | 4.18B | 14.69 | 12.24 | 13.01 | ||
LU0271483876 | 4.18B | 12.38 | 6.38 | 9.13 |
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