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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.210 | 0.010 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.568 | 11.770 |
Price to Book | 1.900 | 1.603 |
Price to Sales | 1.631 | 1.568 |
Price to Cash Flow | 8.381 | 7.240 |
Dividend Yield | 3.309 | 3.876 |
5 Years Earnings Growth | 14.702 | 12.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 21.708 |
Financial Services | 24.560 | 24.889 |
Consumer Cyclical | 12.700 | 12.779 |
Communication Services | 7.520 | 8.922 |
Consumer Defensive | 5.840 | 8.033 |
Industrials | 5.230 | 7.095 |
Energy | 4.930 | 3.141 |
Basic Materials | 3.810 | 5.699 |
Healthcare | 2.570 | 4.120 |
Utilities | 1.910 | 2.357 |
Real Estate | 0.730 | 3.094 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 869.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 6.18 | 76,200 | -1.80% | |
Tencent Holdings | KYG875721634 | 5.20 | 375.00 | -1.37% | |
Alibaba | KYG017191142 | 2.57 | 76.65 | -3.65% | |
Axis Bank | INE238A01034 | 2.16 | 1,174.65 | -0.74% | |
ICICI Bank | INE090A01021 | 1.89 | 1,120.00 | -0.62% | |
Hon Hai Precision | TW0002317005 | 1.82 | 185.00 | +0.00% | |
Reliance Industries | INE002A01018 | 1.82 | 2,908.50 | -0.13% | |
SK Hynix Inc | KR7000660001 | 1.78 | 202,000 | -0.25% | |
Tata Consultancy | INE467B01029 | 1.66 | 3,832.15 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Instl Developing Markets B | 3.57M | 3.34 | -7.69 | 3.29 |
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