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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.352 | 16.652 |
Price to Book | 3.565 | 2.625 |
Price to Sales | 3.193 | 1.952 |
Price to Cash Flow | 15.184 | 10.139 |
Dividend Yield | 1.689 | 2.812 |
5 Years Earnings Growth | 13.177 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 19.860 |
Financial Services | 22.210 | 18.272 |
Consumer Defensive | 12.430 | 9.234 |
Consumer Cyclical | 12.370 | 12.377 |
Industrials | 11.770 | 13.804 |
Communication Services | 8.950 | 8.298 |
Healthcare | 3.360 | 13.985 |
Basic Materials | 1.320 | 9.826 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.53 | 821.00 | -2.03% | |
HDFC Bank | INE040A01034 | 4.11 | 1,531.55 | +1.10% | |
Tencent Holdings | KYG875721634 | 4.06 | 359.80 | -2.23% | |
Tata Consultancy | INE467B01029 | 3.70 | 3,670.95 | -1.74% | |
Wal Mart de Mexico | MX01WA000038 | 3.38 | 63.790 | +0.16% | |
AIA Group | HK0000069689 | 3.33 | 60.45 | +1.09% | |
Bank Mandiri Persero | ID1000095003 | 3.12 | 5,900 | +0.43% | |
ASML Holding | NL0010273215 | 2.95 | 870.80 | -1.16% | |
WEG ON | BRWEGEACNOR0 | 2.78 | 37.55 | -0.48% | |
Yum China Holdings | US98850P1093 | 2.77 | 35.76 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.52M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 363.29M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199H08 | 7.2M | 0.24 | 1.54 | - | ||
IE00BZ199G90 | 28.52M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.51M | -2.93 | -4.04 | - |
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