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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Stocks | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.037 | 12.753 |
Price to Book | 1.730 | 1.929 |
Price to Sales | 1.351 | 1.683 |
Price to Cash Flow | 5.266 | 6.934 |
Dividend Yield | 2.820 | 3.169 |
5 Years Earnings Growth | 12.880 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 24.082 |
Communication Services | 19.240 | 10.207 |
Consumer Cyclical | 17.250 | 15.360 |
Financial Services | 16.210 | 22.991 |
Consumer Defensive | 10.360 | 6.498 |
Energy | 5.770 | 3.807 |
Basic Materials | 2.930 | 4.511 |
Industrials | 2.560 | 6.923 |
Healthcare | 1.680 | 3.992 |
Real Estate | 1.610 | 2.375 |
Utilities | 0.230 | 2.334 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.99 | 209.32 | +0.56% | |
Tencent Holdings | KYG875721634 | 5.53 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 52,400 | -2.42% | |
Reliance Industries | INE002A01018 | 3.95 | 1,264.60 | -0.04% | |
Bharti Airtel | INE397D01024 | 2.44 | 1,623.25 | -0.19% | |
Meituan | KYG596691041 | 2.19 | 148.20 | -1.00% | |
HDFC Bank ADR | US40415F1012 | 2.08 | 60.64 | +0.23% | |
WH Group Ltd | KYG960071028 | 2.07 | 6.07 | -2.72% | |
Telkom Indonesia B ADR | US7156841063 | 2.00 | 16.02 | -1.72% | |
MediaTek | TW0002454006 | 1.92 | 1,465.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund A USD Ac | 265.32M | 2.66 | -4.46 | 2.40 | ||
WF Wd Fund EM Equity Income Fund A | 111.87M | 10.67 | -0.52 | 2.74 | ||
WF Wd Fund EM Equity Income Fund u | 111.87M | 11.55 | 0.26 | 3.54 |
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