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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.980 | 0.110 |
Stocks | 94.140 | 94.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.802 | 13.355 |
Price to Book | 1.886 | 1.917 |
Price to Sales | 1.753 | 1.639 |
Price to Cash Flow | 7.395 | 7.795 |
Dividend Yield | 2.402 | 3.329 |
5 Years Earnings Growth | 14.826 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 22.270 |
Technology | 24.630 | 23.738 |
Consumer Cyclical | 16.750 | 14.617 |
Communication Services | 10.920 | 9.621 |
Consumer Defensive | 5.370 | 7.444 |
Industrials | 4.630 | 7.087 |
Energy | 4.280 | 4.731 |
Healthcare | 3.560 | 4.020 |
Basic Materials | 2.860 | 5.131 |
Real Estate | 1.320 | 2.551 |
Number of long holdings: 126
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 77,300 | -0.13% | |
Tencent Holdings Ltd | - | 4.91 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.99 | - | - | |
SK Hynix Inc | KR7000660001 | 2.19 | 207,500 | +7.12% | |
ICICI Bank | INE090A01021 | 1.98 | 1,121.70 | +1.02% | |
HDFC Bank | INE040A01034 | 1.91 | 1,573.35 | +0.88% | |
Hyundai Motor | KR7005380001 | 1.83 | 265,000 | +0.38% | |
Grupo Financiero Banorte | MXP370711014 | 1.73 | 139.310 | -6.62% | |
New Oriental Education & Technology Group Inc ADR | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Glob StockPicking EUR | 29.44M | 7.80 | 8.31 | 9.78 |
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