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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.100 | 0.070 |
Shares | 94.480 | 94.480 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.747 | 13.031 |
Price to Book | 2.124 | 1.919 |
Price to Sales | 2.082 | 1.706 |
Price to Cash Flow | 9.224 | 7.647 |
Dividend Yield | 2.419 | 3.018 |
5 Years Earnings Growth | 18.777 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 23.687 |
Financial Services | 22.720 | 22.688 |
Communication Services | 14.690 | 10.010 |
Industrials | 11.560 | 6.962 |
Healthcare | 8.410 | 4.022 |
Consumer Cyclical | 8.180 | 15.210 |
Basic Materials | 4.370 | 4.721 |
Real Estate | 1.380 | 2.351 |
Utilities | 1.150 | 2.507 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.15 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.77 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 4.29 | 56,000 | -0.71% | |
Gedeon Richter | HU0000123096 | 2.82 | 10,680.0 | -1.20% | |
Infosys | INE009A01021 | 2.72 | 1,902.25 | +3.72% | |
HDFC Bank | INE040A01034 | 2.64 | 1,745.60 | +0.25% | |
ICICI Bank | INE090A01021 | 2.63 | 1,278.05 | +2.20% | |
SBI Life Insurance | INE123W01016 | 2.32 | 1,485.15 | +0.49% | |
KB Financial Group | KR7105560007 | 2.24 | 98,400 | +1.13% | |
ITAUSA PN | BRITSAACNPR7 | 2.20 | 10.27 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth Linde & Partners Dividende | 269.23M | 9.62 | 5.91 | - | ||
Wealth Linde Partners Global Value | 261.37M | 9.47 | 6.00 | - |
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