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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Preferred | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 13.351 |
Price to Book | 2.333 | 1.911 |
Price to Sales | 1.682 | 1.637 |
Price to Cash Flow | 8.143 | 7.853 |
Dividend Yield | 2.990 | 3.313 |
5 Years Earnings Growth | 11.150 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 24.050 |
Financial Services | 21.370 | 22.309 |
Consumer Cyclical | 12.990 | 14.589 |
Communication Services | 7.440 | 9.488 |
Basic Materials | 7.190 | 5.026 |
Consumer Defensive | 6.210 | 7.424 |
Industrials | 5.020 | 7.049 |
Healthcare | 4.580 | 4.005 |
Energy | 3.900 | 4.680 |
Utilities | 1.890 | 2.420 |
Real Estate | 1.000 | 2.561 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 821.00 | -2.03% | |
Samsung Electronics Co Pref | KR7005931001 | 6.80 | 60,300 | -0.82% | |
Tencent Holdings | KYG875721634 | 6.26 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.89 | 74.90 | -1.83% | |
HDFC Bank | INE040A01034 | 3.70 | 1,531.55 | +1.10% | |
SBI Life Insurance | INE123W01016 | 2.70 | 1,386.40 | +0.46% | |
AIA Group | HK0000069689 | 2.31 | 60.45 | +1.09% | |
TotalEnergies SE | FR0000120271 | 1.98 | 67.01 | +2.60% | |
Fomento Economico Mexicano | US3444191064 | 1.93 | 114.59 | -1.42% | |
Kweichow Moutai | CNE0000018R8 | 1.88 | 1,648.45 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen China A Share Equity A Acc | 1.36B | -1.12 | -19.36 | - | ||
LU0231490524 | 1.16B | 2.93 | 4.98 | 8.33 |
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