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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.190 | 0.560 |
Shares | 98.300 | 98.300 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.700 | 14.417 |
Price to Book | 1.970 | 1.880 |
Price to Sales | 1.941 | 1.824 |
Price to Cash Flow | 9.811 | 8.490 |
Dividend Yield | 2.482 | 2.664 |
5 Years Earnings Growth | 18.026 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 29.082 |
Financial Services | 30.490 | 21.847 |
Consumer Cyclical | 16.820 | 16.008 |
Communication Services | 9.810 | 8.952 |
Consumer Defensive | 4.070 | 4.552 |
Industrials | 3.410 | 6.934 |
Basic Materials | 1.530 | 3.504 |
Healthcare | 1.410 | 3.352 |
Real Estate | 0.890 | 3.350 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 10.07 | 78,400 | -0.63% | |
Taiwan Semicon | TW0002330008 | 9.91 | 841.00 | +0.72% | |
Tencent Holdings Ltd | - | 5.52 | - | - | |
AIA Group | HK0000069689 | 4.64 | 62.65 | -3.84% | |
HDFC Bank | INE040A01034 | 4.32 | 1,457.15 | -0.61% | |
ICICI Bank | INE090A01021 | 3.87 | 1,119.00 | -1.04% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.33 | - | - | |
Axis Bank | INE238A01034 | 2.96 | 1,137.70 | -0.53% | |
Bank Central Asia | ID1000109507 | 2.81 | 9,375 | -1.06% | |
MediaTek | TW0002454006 | 2.64 | 1,165.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 868.92M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.05M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 773.37M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 107.29M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 |
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