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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 12.930 | 11.010 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.730 | 13.343 |
Price to Book | 1.758 | 1.925 |
Price to Sales | 1.922 | 1.636 |
Price to Cash Flow | 8.020 | 7.845 |
Dividend Yield | 3.859 | 3.343 |
5 Years Earnings Growth | 14.419 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 22.125 |
Technology | 25.640 | 23.785 |
Consumer Cyclical | 13.970 | 14.754 |
Communication Services | 9.870 | 9.742 |
Energy | 8.790 | 4.747 |
Basic Materials | 7.320 | 5.099 |
Consumer Defensive | 6.370 | 7.374 |
Healthcare | 1.340 | 3.968 |
Number of long holdings: 88
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.39 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 6.33 | 372.00 | -0.64% | |
Reliance Industries | INE002A01018 | 4.89 | 3,129.80 | +2.24% | |
Grupo Financiero Banorte | MXP370711014 | 4.30 | 142.560 | -0.28% | |
PDD Holdings DRC | US7223041028 | 4.22 | 132.95 | +0.77% | |
Kweichow Moutai | CNE0000018R8 | 4.14 | 1,467.39 | -1.55% | |
HDFC Bank | INE040A01034 | 3.80 | 1,685.00 | -0.66% | |
Anglo American | GB00B1XZS820 | 3.34 | 2,502.0 | +0.48% | |
Bank Central Asia | ID1000109507 | 3.33 | 9,925 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.49B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.49B | 2.13 | 3.96 | - | ||
LU1152091168 | 3.16B | 1.38 | -20.17 | - |
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