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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 13.368 |
Price to Book | 2.384 | 1.912 |
Price to Sales | 2.060 | 1.640 |
Price to Cash Flow | 7.794 | 7.847 |
Dividend Yield | 3.038 | 3.292 |
5 Years Earnings Growth | 23.463 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.970 | 24.137 |
Consumer Cyclical | 22.220 | 14.568 |
Financial Services | 20.880 | 22.321 |
Energy | 9.170 | 4.674 |
Consumer Defensive | 6.290 | 7.473 |
Communication Services | 6.230 | 9.407 |
Industrials | 3.900 | 6.980 |
Healthcare | 0.840 | 4.014 |
Real Estate | 0.500 | 2.575 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.62 | 77,400 | -1.02% | |
Taiwan Semicon | TW0002330008 | 5.39 | 825.00 | +0.73% | |
Reliance Industries | INE002A01018 | 4.82 | 2,869.65 | -0.06% | |
SK Hynix Inc | KR7000660001 | 4.02 | 189,900 | -1.61% | |
Tencent Holdings | KYG875721634 | 3.68 | 395.00 | +0.36% | |
HDFC Bank | INE040A01034 | 3.47 | 1,466.05 | +0.13% | |
MercadoLibre | US58733R1023 | 3.45 | 1,749.17 | +0.58% | |
Grupo Financiero Banorte | MXP370711014 | 3.21 | 174.670 | -0.01% | |
Bank Central Asia | ID1000109507 | 3.09 | 9,750 | +1.56% | |
Maruti Suzuki | INE585B01010 | 3.08 | 12,600.15 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GemEquity i | 983.89M | 4.27 | -9.07 | 6.12 |
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