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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.540 | 0.940 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.479 | 13.355 |
Price to Book | 1.209 | 1.917 |
Price to Sales | 1.130 | 1.639 |
Price to Cash Flow | 6.026 | 7.795 |
Dividend Yield | 3.430 | 3.329 |
5 Years Earnings Growth | 14.268 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 23.738 |
Financial Services | 23.380 | 22.270 |
Consumer Cyclical | 11.650 | 14.617 |
Communication Services | 9.550 | 9.621 |
Basic Materials | 9.020 | 5.131 |
Industrials | 7.310 | 7.087 |
Utilities | 3.510 | 2.422 |
Consumer Defensive | 2.490 | 7.444 |
Healthcare | 2.080 | 4.020 |
Real Estate | 1.600 | 2.551 |
Energy | 0.110 | 4.731 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 879.00 | -1.68% | |
Samsung Electronics Co Pref | KR7005931001 | 8.40 | 62,800 | +0.32% | |
Prosus | NL0013654783 | 4.96 | 33.92 | -0.80% | |
Grupo Mexico | MXP370841019 | 3.39 | 96.270 | -2.75% | |
Fubon Financial | TW0002881000 | 2.87 | 76.00 | +1.06% | |
Bank Mandiri Persero | ID1000095003 | 2.61 | 6,275 | +1.62% | |
Bank Negar | ID1000096605 | 2.30 | 4,700 | -1.47% | |
Hyundai Motor Co Pref | KR7005382007 | 2.27 | 157,600 | 0.00% | |
ITAUSA PN | BRITSAACNPR7 | 2.10 | 9.80 | -1.41% | |
Alibaba ADR | US01609W1027 | 2.05 | 78.84 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 48.13B | 14.48 | 13.70 | - | ||
FI4000349402 | 48.13B | 14.48 | 13.70 | - | ||
FI4000066766 | 39.04B | 11.90 | 10.75 | 10.82 | ||
FI4000064076 | 39.04B | 11.90 | 10.75 | 10.82 | ||
FI4000261326 | 35.07B | 14.92 | 16.55 | - |
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