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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.270 | 0.460 |
Shares | 98.190 | 98.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.066 | 11.543 |
Price to Book | 1.918 | 1.651 |
Price to Sales | 1.672 | 1.631 |
Price to Cash Flow | 8.589 | 7.423 |
Dividend Yield | 2.827 | 3.768 |
5 Years Earnings Growth | 14.355 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 23.181 |
Financial Services | 23.690 | 24.811 |
Consumer Cyclical | 14.430 | 12.781 |
Communication Services | 9.380 | 9.245 |
Industrials | 7.520 | 6.296 |
Energy | 4.730 | 3.804 |
Consumer Defensive | 4.580 | 7.567 |
Healthcare | 3.050 | 4.219 |
Basic Materials | 2.490 | 4.972 |
Utilities | 1.740 | 2.348 |
Real Estate | 0.900 | 2.488 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.37 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 56,000 | -0.71% | |
Meituan | KYG596691041 | 2.78 | 167.10 | -3.24% | |
Alibaba | KYG017191142 | 2.31 | 80.70 | -4.38% | |
ICICI Bank | INE090A01021 | 2.25 | 1,278.05 | +2.20% | |
Axis Bank | INE238A01034 | 1.82 | 1,142.40 | +0.29% | |
MediaTek | TW0002454006 | 1.80 | 1,310.00 | +3.56% | |
Tata Consultancy | INE467B01029 | 1.67 | 4,244.60 | +4.22% | |
Reliance Industries | INE002A01018 | 1.63 | 1,265.40 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets A | 87.11M | 17.00 | -1.02 | 5.23 |
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