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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 | 17.558 |
Price to Book | 1.975 | 2.773 |
Price to Sales | 1.550 | 2.034 |
Price to Cash Flow | 6.920 | 10.738 |
Dividend Yield | 2.067 | 2.514 |
5 Years Earnings Growth | 15.484 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 21.482 |
Financial Services | 24.990 | 16.993 |
Consumer Cyclical | 21.770 | 12.578 |
Consumer Defensive | 7.240 | 9.673 |
Communication Services | 5.090 | 8.097 |
Industrials | 4.130 | 14.272 |
Basic Materials | 3.820 | 9.597 |
Healthcare | 3.730 | 14.802 |
Energy | 2.620 | 6.722 |
Utilities | 0.780 | 6.100 |
Real Estate | 0.250 | 4.739 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.18 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 8.57 | 78,300 | -0.13% | |
ICICI Bank | INE090A01021 | 6.33 | 1,126.45 | +0.53% | |
AIA Group | HK0000069689 | 4.95 | 62.90 | -2.33% | |
Tencent Holdings | KYG875721634 | 4.94 | 381.80 | +0.95% | |
HDFC Bank | INE040A01034 | 3.46 | 1,440.75 | -1.38% | |
Alibaba | KYG017191142 | 3.33 | 82.65 | +1.85% | |
Zomato | INE758T01015 | 2.83 | 191.30 | +2.14% | |
Reliance Industries | INE002A01018 | 2.56 | 2,831.00 | -0.32% | |
Hyundai Motor | KR7005380001 | 2.46 | 246,500 | +0.61% |
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