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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 14.234 |
Price to Book | 1.859 | 1.859 |
Price to Sales | 1.238 | 1.792 |
Price to Cash Flow | 8.418 | 8.455 |
Dividend Yield | 2.653 | 3.485 |
5 Years Earnings Growth | 14.390 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 24.949 |
Consumer Cyclical | 23.160 | 13.008 |
Financial Services | 13.760 | 21.622 |
Consumer Defensive | 10.770 | 7.071 |
Communication Services | 8.130 | 7.584 |
Healthcare | 6.090 | 6.557 |
Basic Materials | 4.440 | 6.036 |
Industrials | 3.270 | 7.308 |
Utilities | 2.960 | 2.354 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.03 | 73,500 | 0.00% | |
HDFC Bank | INE040A01034 | 5.47 | 1,531.55 | +1.10% | |
Taiwan Semicon | TW0002330008 | 5.28 | 821.00 | -2.03% | |
LG Chemicals | KR7051910008 | 4.34 | 351,500 | +0.29% | |
Inner Mongolia Yili | CNE000000JP5 | 4.23 | 28.31 | -0.70% | |
Suzuki Motor Corp. | JP3397200001 | 3.82 | 1,863.5 | +0.73% | |
Ping An Insurance | CNE1000003X6 | 3.79 | 39.55 | -1.74% | |
Tencent Holdings | KYG875721634 | 3.69 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.57 | 74.90 | -1.83% | |
Delta Electronics | TW0002308004 | 3.18 | 325.00 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.34B | 9.66 | 12.58 | - | ||
World USD Acc | 1.04B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 675.62M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 675.62M | -1.90 | -12.36 | -0.49 | ||
Asia USD Acc | 168.06M | 1.47 | -11.64 | 5.03 |
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