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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.86 | 0.24 |
Shares | 96.63 | 96.63 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Preferred | 1.66 | 1.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.25 | 13.20 |
Price to Book | 2.30 | 1.88 |
Price to Sales | 2.03 | 1.60 |
Price to Cash Flow | 9.48 | 7.67 |
Dividend Yield | 2.92 | 3.35 |
5 Years Earnings Growth | 15.46 | 13.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.39 | 23.91 |
Financial Services | 20.72 | 22.59 |
Consumer Cyclical | 11.82 | 14.55 |
Communication Services | 8.05 | 9.20 |
Industrials | 7.52 | 6.90 |
Consumer Defensive | 5.64 | 7.60 |
Basic Materials | 5.49 | 5.03 |
Energy | 4.06 | 4.67 |
Healthcare | 3.25 | 4.11 |
Utilities | 2.53 | 2.39 |
Real Estate | 1.54 | 2.60 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 772.00 | -2.28% | |
Samsung Electronics Co Pref | KR7005931001 | 7.25 | 64,600 | -0.62% | |
Tencent Holdings Ltd | - | 5.72 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.61 | - | - | |
HDFC Bank | INE040A01034 | 2.51 | 1,514.00 | -1.19% | |
Power Grid | INE752E01010 | 2.44 | 310.30 | -1.05% | |
SBI Life Insurance | INE123W01016 | 2.35 | 1,445.90 | -1.03% | |
Southern Copper Corp | - | 2.01 | - | - | |
Kaspi.kz AO | US48581R2058 | 2.01 | 120.60 | +0.00% | |
TotalEnergies SE | FR0000120271 | 1.98 | 66.81 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund R 2 GBP Acc | 75.63B | 11.95 | 1.33 | 8.01 |
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