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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.150 | 0.050 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 13.858 |
Price to Book | 2.234 | 1.948 |
Price to Sales | 2.210 | 1.890 |
Price to Cash Flow | 8.968 | 8.370 |
Dividend Yield | 2.532 | 2.568 |
5 Years Earnings Growth | 14.598 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 27.359 |
Consumer Cyclical | 23.330 | 17.811 |
Financial Services | 21.630 | 22.229 |
Communication Services | 14.080 | 9.705 |
Basic Materials | 3.900 | 3.325 |
Industrials | 2.750 | 6.959 |
Consumer Defensive | 2.300 | 4.198 |
Real Estate | 1.680 | 3.474 |
Energy | 0.680 | 3.378 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.06 | 400.40 | -0.74% | |
Taiwan Semicon | TW0002330008 | 8.69 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.82 | 53,600 | +7.41% | |
Alibaba | KYG017191142 | 5.11 | 87.50 | -0.51% | |
AIA Group | HK0000069689 | 4.24 | 56.90 | -1.64% | |
Infosys | INE009A01021 | 4.03 | 1,864.55 | -0.21% | |
SBI | INE062A01020 | 3.57 | 804.25 | -0.54% | |
Bajaj Auto | INE917I01010 | 3.16 | 9,482.95 | +0.33% | |
Bajaj Finance | INE296A01024 | 3.13 | 6,549.15 | -0.26% | |
Naver Corp | KR7035420009 | 3.03 | 189,900 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.69B | 11.24 | 1.19 | 8.33 | ||
V Global Equity B | 3.69B | 11.24 | 1.19 | 8.33 | ||
V Global Equity N | 3.57B | 12.01 | 2.03 | 9.22 | ||
V Global Equity S | 3.57B | 12.96 | 3.04 | 10.31 | ||
V Global Equity C | 3.57B | 8.88 | 0.04 | 7.50 |
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