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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 | 14.198 |
Price to Book | 1.859 | 1.855 |
Price to Sales | 1.238 | 1.785 |
Price to Cash Flow | 8.418 | 8.460 |
Dividend Yield | 2.653 | 3.503 |
5 Years Earnings Growth | 14.390 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 24.775 |
Consumer Cyclical | 23.160 | 13.096 |
Financial Services | 13.760 | 21.670 |
Consumer Defensive | 10.770 | 7.102 |
Communication Services | 8.130 | 7.612 |
Healthcare | 6.090 | 6.577 |
Basic Materials | 4.440 | 5.995 |
Industrials | 3.270 | 7.345 |
Utilities | 2.960 | 2.356 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.03 | 77,300 | -0.13% | |
HDFC Bank | INE040A01034 | 5.47 | 1,573.35 | +0.88% | |
Taiwan Semicon | TW0002330008 | 5.28 | 879.00 | -1.68% | |
LG Chemicals | KR7051910008 | 4.34 | 382,000 | +2.00% | |
Inner Mongolia Yili | CNE000000JP5 | 4.23 | 27.06 | -1.49% | |
Suzuki Motor Corp. | JP3397200001 | 3.82 | 1,858.5 | +1.01% | |
Ping An Insurance | CNE1000003X6 | 3.79 | 38.10 | -2.14% | |
Tencent Holdings | KYG875721634 | 3.69 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 3.57 | 77.10 | 0.00% | |
Delta Electronics | TW0002308004 | 3.18 | 345.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.52B | 9.66 | 12.58 | - | ||
World USD Acc | 1.08B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 681.83M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 681.83M | -0.73 | -12.68 | -0.80 | ||
Asia USD Acc | 171.63M | 1.47 | -11.64 | 5.03 |
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