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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.850 | 0.770 |
Shares | 97.740 | 97.740 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.411 | 14.994 |
Price to Book | 0.916 | 1.764 |
Price to Sales | 0.552 | 1.350 |
Price to Cash Flow | 4.525 | 8.817 |
Dividend Yield | 4.255 | 2.909 |
5 Years Earnings Growth | 10.604 | 15.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 10.811 |
Consumer Cyclical | 15.940 | 19.324 |
Industrials | 12.450 | 16.407 |
Consumer Defensive | 12.380 | 3.694 |
Basic Materials | 9.390 | 5.243 |
Technology | 7.690 | 23.968 |
Real Estate | 7.290 | 8.100 |
Healthcare | 5.740 | 8.173 |
Energy | 4.780 | 2.199 |
Utilities | 3.540 | 1.919 |
Communication Services | 1.410 | 2.970 |
Number of long holdings: 259
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A01026 | 2.93 | 678.90 | +7.30% | |
Bank Negar | ID1000096605 | 2.68 | 4,620 | +5.00% | |
Axis Bank | INE238A01034 | 2.54 | 1,228.50 | +5.71% | |
Indofood Cbp | ID1000116700 | 2.42 | 10,200 | +4.62% | |
Boc Aviation | SG9999015267 | 2.34 | 57.15 | +2.29% | |
HDFC Bank | INE040A01034 | 2.33 | 1,574.00 | +2.77% | |
Genpact | BMG3922B1072 | 2.19 | 33.06 | +1.55% | |
Federal Bank | INE171A01029 | 2.08 | 165.30 | +2.01% | |
Bank Mandiri Persero | ID1000095003 | 1.81 | 6,100 | +3.39% | |
Taiwan Semicon | TW0002330008 | 1.81 | 846.00 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 839.76M | - | - | - | ||
Fidelity Global Technology A-Acc | 249.18M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 748.4M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.41B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.84M | 1.82 | 2.81 | 5.91 |
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