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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 7.460 | 0.460 |
Shares | 93.010 | 93.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.381 | 12.805 |
Price to Book | 1.429 | 1.927 |
Price to Sales | 1.309 | 1.695 |
Price to Cash Flow | 6.421 | 7.396 |
Dividend Yield | 3.621 | 3.058 |
5 Years Earnings Growth | 14.642 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.240 | 15.332 |
Technology | 24.660 | 23.930 |
Financial Services | 20.170 | 22.905 |
Real Estate | 11.210 | 2.353 |
Utilities | 7.740 | 2.436 |
Consumer Defensive | 3.720 | 6.605 |
Healthcare | 2.700 | 3.997 |
Basic Materials | 2.290 | 4.632 |
Industrials | 0.270 | 6.910 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,080.00 | 0.00% | |
Vipshop | US92763W1036 | 7.01 | 13.61 | +0.22% | |
Samsung Electronics Co Pref | KR7005931001 | 6.00 | 44,950 | +1.47% | |
Grupo Financiero Banorte | MXP370711014 | 5.37 | 137.810 | +0.00% | |
Embassy Office | INE041025011 | 4.44 | 372.84 | +2.05% | |
Kotak Mahindra Bank | INE237A01028 | 4.26 | 1,749.05 | +0.21% | |
ICICI Lombard | INE765G01017 | 3.72 | 1,868.95 | +0.37% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.50 | 1,218.030 | +0.61% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.89 | 34.75 | -1.36% | |
Hyundai Motor | KR7005380001 | 2.79 | 216,500 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305943 | 1.4B | 6.32 | -1.11 | 0.83 | ||
LU0807689152 | 788.37M | 11.35 | 1.88 | 7.00 | ||
LU1744628287 | 504.17M | 7.17 | -0.85 | - |
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