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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Shares | 94.220 | 94.220 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.870 | 14.018 |
Price to Book | 2.356 | 1.603 |
Price to Sales | 1.792 | 1.364 |
Price to Cash Flow | 12.622 | 8.226 |
Dividend Yield | 1.573 | 3.318 |
5 Years Earnings Growth | 9.014 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.320 | 21.032 |
Consumer Cyclical | 17.260 | 13.472 |
Industrials | 15.630 | 15.125 |
Communication Services | 8.830 | 6.628 |
Consumer Defensive | 8.140 | 4.536 |
Basic Materials | 6.520 | 6.829 |
Financial Services | 5.980 | 17.169 |
Healthcare | 4.340 | 7.596 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 4.79 | 5,953.0 | +1.67% | |
Lasertec Corp | JP3979200007 | 4.77 | 40,100.0 | -0.96% | |
Pan Pacific Intl | JP3639650005 | 4.73 | 4,092.0 | +1.36% | |
Sony | JP3435000009 | 4.15 | 13,085.0 | +1.47% | |
Recruit Holdings | JP3970300004 | 4.10 | 8,064.0 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 75,700 | +2.99% | |
Keyence | JP3236200006 | 3.85 | 71,490.0 | +1.13% | |
Fast Retailing | JP3802300008 | 3.84 | 40,930.0 | +1.79% | |
Oriental Land Co Ltd | JP3198900007 | 3.67 | 4,505.0 | +2.69% | |
Taiwan Semicon | TW0002330008 | 3.66 | 846.00 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.34B | 9.66 | 12.58 | - | ||
World USD Acc | 1.04B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 675.62M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 675.62M | -1.90 | -12.36 | -0.49 | ||
India USD Acc | 95.65M | 2.57 | 7.85 | 9.63 |
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