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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.950 | 0.000 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.091 | 14.388 |
Price to Book | 2.211 | 1.926 |
Price to Sales | 2.096 | 1.861 |
Price to Cash Flow | 8.186 | 8.531 |
Dividend Yield | 2.480 | 2.738 |
5 Years Earnings Growth | 17.460 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.600 | 29.415 |
Financial Services | 17.650 | 21.691 |
Communication Services | 15.110 | 9.426 |
Consumer Cyclical | 14.490 | 16.423 |
Industrials | 10.780 | 6.850 |
Healthcare | 2.970 | 3.213 |
Consumer Defensive | 1.880 | 4.242 |
Real Estate | 1.550 | 3.273 |
Basic Materials | 0.990 | 3.284 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 973.00 | +3.40% | |
Samsung Electronics Co | KR7005930003 | 8.17 | 63,000 | -0.16% | |
Tencent Holdings | KYG875721634 | 6.47 | 388.60 | -0.05% | |
DBS | SG1L01001701 | 3.52 | 39.00 | +1.30% | |
ICICI Bank | INE090A01021 | 3.14 | 1,338.45 | +3.60% | |
AIA Group | HK0000069689 | 2.91 | 58.25 | +3.19% | |
SK Hynix Inc | KR7000660001 | 2.82 | 157,100 | +2.81% | |
Alibaba | KYG017191142 | 2.57 | 87.20 | +1.75% | |
HDFC Bank | INE040A01034 | 2.57 | 1,741.20 | +1.91% | |
China Construction Bank Co | CNE100000742 | 2.55 | 7.23 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Equity World Low Volatility Classin | 633.09M | 10.07 | 4.67 | 7.85 | ||
Parvest Equity Europe Small Cap Cln | 490.22M | 10.07 | -3.44 | 6.02 | ||
Equity Nordic Small Cap Classic Can | 130.49M | 4.02 | -6.72 | 9.03 | ||
Equity Nordic Small Cap I Capitalin | 131.53M | 4.23 | -5.63 | 10.29 |
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