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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.410 | 0.900 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.656 | 13.351 |
Price to Book | 1.535 | 1.911 |
Price to Sales | 1.418 | 1.637 |
Price to Cash Flow | 7.647 | 7.853 |
Dividend Yield | 3.346 | 3.313 |
5 Years Earnings Growth | 17.591 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 22.309 |
Technology | 23.760 | 24.050 |
Basic Materials | 9.590 | 5.026 |
Consumer Cyclical | 9.190 | 14.589 |
Communication Services | 8.780 | 9.488 |
Energy | 6.760 | 4.680 |
Consumer Defensive | 4.600 | 7.424 |
Industrials | 4.290 | 7.049 |
Utilities | 3.310 | 2.420 |
Healthcare | 3.010 | 4.005 |
Real Estate | 2.710 | 2.561 |
Number of long holdings: 166
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.00 | 846.00 | +3.05% | |
Tencent Holdings | KYG875721634 | 5.14 | 375.00 | +4.22% | |
Samsung Electronics Co | KR7005930003 | 4.71 | 75,700 | +2.99% | |
Ambuja Cements | INE079A01024 | 2.11 | 674.00 | +6.30% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 1.96 | 12.67 | -0.94% | |
Reliance Industries | INE002A01018 | 1.73 | 3,028.00 | +5.84% | |
Adani Ports & SEZ | INE742F01042 | 1.70 | 1,589.15 | +10.56% | |
Amperex Tech A | CNE100003662 | 1.69 | 202.50 | +2.40% | |
Axis Bank | INE238A01034 | 1.68 | 1,228.50 | +5.71% | |
Bharti Airtel | INE397D01024 | 1.67 | 1,396.30 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1084869962 | 6.39B | 2.86 | 2.87 | - | ||
LU1084870465 | 6.39B | 2.92 | 3.64 | - | ||
LU1547288214 | 479.62M | 1.63 | -3.33 | - | ||
LU1547288305 | 479.62M | 1.62 | -3.52 | - |
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