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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.61 | 0.27 |
Stocks | 97.17 | 97.17 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 13.35 |
Price to Book | 2.40 | 1.91 |
Price to Sales | 1.98 | 1.64 |
Price to Cash Flow | 10.84 | 7.85 |
Dividend Yield | 3.23 | 3.31 |
5 Years Earnings Growth | 16.31 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.70 | 24.05 |
Financial Services | 17.30 | 22.31 |
Consumer Cyclical | 12.77 | 14.59 |
Industrials | 9.24 | 7.05 |
Communication Services | 9.17 | 9.49 |
Basic Materials | 5.36 | 5.03 |
Consumer Defensive | 4.92 | 7.42 |
Energy | 3.89 | 4.68 |
Healthcare | 3.01 | 4.01 |
Utilities | 2.79 | 2.42 |
Real Estate | 1.86 | 2.56 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.39 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 7.33 | 60,300 | -0.82% | |
Tencent Holdings | KYG875721634 | 6.65 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.89 | 74.90 | -1.83% | |
Power Grid | INE752E01010 | 2.71 | 309.00 | +0.75% | |
HDFC Bank | INE040A01034 | 2.68 | 1,531.55 | +1.10% | |
Southern Copper | US84265V1052 | 2.24 | 118.63 | -0.04% | |
SBI Life Insurance | INE123W01016 | 2.04 | 1,386.40 | +0.46% | |
Kaspi.kz AO ADR | US48581R2058 | 1.87 | 126.40 | +1.13% | |
TotalEnergies SE | FR0000120271 | 1.87 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund R 2 GBP Acc | 77B | 6.74 | 0.71 | 7.80 |
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