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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.210 | 0.010 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 11.766 |
Price to Book | 1.900 | 1.604 |
Price to Sales | 1.631 | 1.569 |
Price to Cash Flow | 8.381 | 7.265 |
Dividend Yield | 3.309 | 3.890 |
5 Years Earnings Growth | 14.702 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 21.692 |
Financial Services | 24.560 | 24.813 |
Consumer Cyclical | 12.700 | 12.843 |
Communication Services | 7.520 | 8.958 |
Consumer Defensive | 5.840 | 8.016 |
Industrials | 5.230 | 7.110 |
Energy | 4.930 | 3.155 |
Basic Materials | 3.810 | 5.684 |
Healthcare | 2.570 | 4.109 |
Utilities | 1.910 | 2.361 |
Real Estate | 0.730 | 3.097 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 909.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 6.18 | 76,500 | +1.73% | |
Tencent Holdings | KYG875721634 | 5.20 | 370.80 | -0.80% | |
Alibaba | KYG017191142 | 2.57 | 74.15 | -0.91% | |
Axis Bank | INE238A01034 | 2.16 | 1,188.60 | -0.50% | |
ICICI Bank | INE090A01021 | 1.89 | 1,118.50 | +0.03% | |
Hon Hai Precision | TW0002317005 | 1.82 | 187.50 | +3.88% | |
Reliance Industries | INE002A01018 | 1.82 | 2,928.90 | +0.53% | |
SK Hynix Inc | KR7000660001 | 1.78 | 215,000 | +1.18% | |
Tata Consultancy | INE467B01029 | 1.66 | 3,835.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.53M | 5.32 | -7.42 | 3.10 |
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