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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.980 | 39.480 | 1.500 |
Shares | 62.020 | 111.990 | 49.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 13.355 |
Price to Book | 1.974 | 1.917 |
Price to Sales | 1.566 | 1.639 |
Price to Cash Flow | 7.790 | 7.795 |
Dividend Yield | 3.712 | 3.329 |
5 Years Earnings Growth | 14.284 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 22.270 |
Technology | 18.180 | 23.738 |
Consumer Cyclical | 15.130 | 14.617 |
Industrials | 12.330 | 7.087 |
Basic Materials | 8.820 | 5.131 |
Consumer Defensive | 7.770 | 7.444 |
Communication Services | 4.780 | 9.621 |
Utilities | 3.410 | 2.422 |
Energy | 3.230 | 4.731 |
Real Estate | 1.680 | 2.551 |
Number of long holdings: 289
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.07 | 126.34 | -1.62% | |
CFD on Nu Holdings Ltd Ordinary Shares Class A | - | 4.58 | - | - | |
CFD on MakeMyTrip Ltd | - | 3.96 | - | - | |
Naspers | ZAE000325783 | 3.50 | 384,894 | -1.59% | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 3.14 | 157.60 | -7.62% | |
Bank Central Asia | ID1000109507 | 3.04 | 9,325 | -1.58% | |
Samsonite International SA | LU0633102719 | 2.68 | 2.912 | -0.55% | |
HDFC Bank | INE040A01034 | 2.65 | 1,573.35 | +0.88% | |
MediaTek | TW0002454006 | 2.43 | 1,275.00 | -1.16% | |
Taiwan Semicon | TW0002330008 | 2.11 | 879.00 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 855.81M | - | - | - | ||
Fidelity Global Technology A-Acc | 263.69M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 758.88M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.44B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 107.41M | 5.45 | 3.19 | 6.03 |
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