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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.850 | 0.770 |
Stocks | 97.740 | 97.740 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.411 | 15.014 |
Price to Book | 0.916 | 1.763 |
Price to Sales | 0.552 | 1.352 |
Price to Cash Flow | 4.525 | 8.827 |
Dividend Yield | 4.255 | 2.910 |
5 Years Earnings Growth | 10.604 | 15.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 10.809 |
Consumer Cyclical | 15.940 | 19.281 |
Industrials | 12.450 | 16.454 |
Consumer Defensive | 12.380 | 3.730 |
Basic Materials | 9.390 | 5.243 |
Technology | 7.690 | 23.973 |
Real Estate | 7.290 | 8.100 |
Healthcare | 5.740 | 8.140 |
Energy | 4.780 | 2.187 |
Utilities | 3.540 | 1.919 |
Communication Services | 1.410 | 2.970 |
Number of long holdings: 259
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A01026 | 2.93 | 650.80 | +0.84% | |
Bank Negar | ID1000096605 | 2.68 | 4,530 | -3.82% | |
Axis Bank | INE238A01034 | 2.54 | 1,167.50 | -1.34% | |
Indofood Cbp | ID1000116700 | 2.42 | 10,375 | -2.12% | |
Boc Aviation | SG9999015267 | 2.34 | 58.95 | -0.42% | |
HDFC Bank | INE040A01034 | 2.33 | 1,508.05 | -1.47% | |
Genpact | BMG3922B1072 | 2.19 | 33.25 | -0.78% | |
Federal Bank | INE171A01029 | 2.08 | 159.45 | -0.34% | |
Bank Mandiri Persero | ID1000095003 | 1.81 | 5,750 | -3.36% | |
Taiwan Semicon | TW0002330008 | 1.81 | 857.00 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 867.01M | - | - | - | ||
Fidelity Global Technology A-Acc | 255.68M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 755.77M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.04M | 1.82 | 2.81 | 5.91 |
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