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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 2.490 | 1.560 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.196 | 13.344 |
Price to Book | 1.983 | 1.905 |
Price to Sales | 1.313 | 1.635 |
Price to Cash Flow | 8.693 | 7.793 |
Dividend Yield | 3.037 | 3.291 |
5 Years Earnings Growth | 13.365 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 22.366 |
Technology | 19.970 | 24.164 |
Utilities | 11.060 | 2.401 |
Communication Services | 9.200 | 9.353 |
Industrials | 8.960 | 6.935 |
Healthcare | 8.910 | 4.039 |
Consumer Cyclical | 7.250 | 14.551 |
Consumer Defensive | 3.190 | 7.493 |
Energy | 1.960 | 4.659 |
Real Estate | 1.390 | 2.582 |
Basic Materials | 0.950 | 5.010 |
Number of long holdings: 139
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 2.80 | 1,299.00 | +1.85% | |
Bank Rakyat Persero | ID1000118201 | 2.55 | 4,680 | +0.21% | |
AU Small Finance Bank | INE949L01017 | 2.13 | 635.00 | +1.12% | |
Laureate Education | US5186132032 | 1.98 | 16.02 | -1.84% | |
SABESP ON | BRSBSPACNOR5 | 1.94 | 78.41 | -1.05% | |
AIA Group | HK0000069689 | 1.80 | 64.20 | +2.23% | |
TIM PART S/A ON | BRTIMSACNOR5 | 1.72 | 16.68 | -1.18% | |
Shriram Finance | INE721A01013 | 1.64 | 2,350.95 | -0.42% | |
Telkom Indonesia | ID1000129000 | 1.60 | 3,080 | -0.32% | |
Kunlun Energy | BMG5320C1082 | 1.55 | 8.030 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 936.24M | -3.21 | -3.05 | - | ||
IE00BY7RRR74 | 559.19M | -5.36 | -11.55 | - | ||
IE00BDTMQ100 | 178.8M | -0.05 | -7.97 | - | ||
IE00BK5STQ73 | 144.56M | -6.75 | -24.70 | - |
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