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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 12.650 | 11.710 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 14.317 |
Price to Book | 2.046 | 1.862 |
Price to Sales | 2.199 | 1.796 |
Price to Cash Flow | 9.325 | 8.294 |
Dividend Yield | 2.989 | 2.699 |
5 Years Earnings Growth | 23.797 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.190 | 29.063 |
Financial Services | 20.090 | 22.035 |
Consumer Cyclical | 13.660 | 15.944 |
Communication Services | 9.000 | 8.846 |
Energy | 6.410 | 4.077 |
Consumer Defensive | 6.320 | 4.591 |
Real Estate | 5.340 | 3.456 |
Industrials | 3.010 | 6.796 |
Healthcare | 0.990 | 3.300 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 9.15 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 7.01 | 360.40 | +3.80% | |
Reliance Industries | INE002A01018 | 4.88 | 2,938.25 | +0.14% | |
PDD Holdings DRC | US7223041028 | 4.82 | 137.54 | +10.48% | |
Eicher Motors | INE066A01021 | 4.04 | 4,600.00 | +0.06% | |
SK Hynix Inc | KR7000660001 | 4.01 | 173,600 | -0.34% | |
MediaTek | TW0002454006 | 3.98 | 1,000.00 | +0.81% | |
HDFC Bank | INE040A01034 | 3.97 | 1,532.90 | +0.84% | |
Axis Bank | INE238A01034 | 3.74 | 1,150.00 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.47B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.78B | 1.99 | -5.65 | 2.78 | ||
Equities Emerging Markets Glo II IX | 3.78B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 578.4M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 578.4M | -1.49 | -10.15 | 4.54 |
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