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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.340 | 0.370 |
Stocks | 94.020 | 94.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.681 | 14.446 |
Price to Book | 2.300 | 1.891 |
Price to Sales | 2.197 | 1.829 |
Price to Cash Flow | 10.176 | 8.522 |
Dividend Yield | 1.972 | 2.666 |
5 Years Earnings Growth | 17.013 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 28.784 |
Communication Services | 15.830 | 9.075 |
Financial Services | 15.360 | 21.864 |
Consumer Cyclical | 13.310 | 16.208 |
Industrials | 9.430 | 6.956 |
Consumer Defensive | 5.770 | 4.508 |
Energy | 3.580 | 4.077 |
Healthcare | 1.730 | 3.358 |
Real Estate | 1.430 | 3.351 |
Basic Materials | 1.400 | 3.455 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 8.04 | 77,400 | +2.79% | |
Tencent Holdings Ltd | - | 6.35 | - | - | |
DBS | SG1L01001701 | 3.74 | 35.36 | -1.31% | |
HDFC Bank | INE040A01034 | 3.43 | 1,545.00 | +4.17% | |
Trip.com Group Ltd | - | 3.36 | - | - | |
Reliance Industries | INE002A01018 | 3.36 | 2,838.85 | +1.59% | |
SK Hynix Inc | KR7000660001 | 3.04 | 193,700 | +0.21% | |
AIA Group | HK0000069689 | 2.95 | 59.15 | +0.42% | |
Bharti Airtel | INE397D01024 | 2.84 | 1,344.10 | +3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Europe Small Cap Cm | 442.87M | 3.22 | -3.17 | 5.57 | ||
Equity Nordic Small Cap Classic Cap | 132.53M | 4.02 | -6.72 | 9.03 |
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