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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.350 | 0.200 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.831 | 16.758 |
Price to Book | 1.975 | 2.646 |
Price to Sales | 1.550 | 1.966 |
Price to Cash Flow | 6.920 | 10.194 |
Dividend Yield | 2.067 | 2.800 |
5 Years Earnings Growth | 15.484 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 19.994 |
Financial Services | 24.990 | 18.289 |
Consumer Cyclical | 21.770 | 12.361 |
Consumer Defensive | 7.240 | 9.239 |
Communication Services | 5.090 | 8.263 |
Industrials | 4.130 | 13.786 |
Basic Materials | 3.820 | 9.763 |
Healthcare | 3.730 | 13.966 |
Energy | 2.620 | 8.897 |
Utilities | 0.780 | 5.808 |
Real Estate | 0.250 | 4.676 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 78,900 | +1.94% | |
ICICI Bank | INE090A01021 | 6.33 | 1,130.75 | +0.02% | |
AIA Group | HK0000069689 | 4.95 | 65.45 | +0.23% | |
Tencent Holdings | KYG875721634 | 4.94 | 393.20 | -0.46% | |
HDFC Bank | INE040A01034 | 3.46 | 1,466.05 | +0.13% | |
Alibaba | KYG017191142 | 3.33 | 85.05 | -0.76% | |
Zomato | INE758T01015 | 2.83 | 194.50 | -0.18% | |
Reliance Industries | INE002A01018 | 2.56 | 2,869.65 | -0.06% | |
Hyundai Motor | KR7005380001 | 2.46 | 250,500 | +2.66% |
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