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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.310 | 99.310 | 0.000 |
Bonds | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.106 | 14.234 |
Price to Book | 1.253 | 1.859 |
Price to Sales | 1.132 | 1.792 |
Price to Cash Flow | 7.527 | 8.455 |
Dividend Yield | 3.053 | 3.485 |
5 Years Earnings Growth | 12.644 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 24.949 |
Financial Services | 19.020 | 21.622 |
Consumer Cyclical | 17.250 | 13.008 |
Industrials | 8.350 | 7.308 |
Basic Materials | 7.700 | 6.036 |
Communication Services | 7.670 | 7.584 |
Real Estate | 4.830 | 3.402 |
Energy | 4.730 | 3.491 |
Consumer Defensive | 4.670 | 7.071 |
Healthcare | 4.150 | 6.557 |
Utilities | 1.120 | 2.354 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.38 | 77,400 | +2.79% | |
Taiwan Semicon | TW0002330008 | 5.76 | 854.00 | +1.79% | |
Tencent Holdings | KYG875721634 | 4.41 | 382.80 | +0.53% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 2.07 | 425.648 | +0.79% | |
AIA Group | HK0000069689 | 1.79 | 59.35 | +0.34% | |
ICICI Bank | INE090A01021 | 1.55 | 1,114.30 | +0.51% | |
Techtronic Industries | HK0669013440 | 1.54 | 99.40 | +3.43% | |
CSL | AU000000CSL8 | 1.53 | 290.03 | +1.46% | |
HDFC Bank | INE040A01034 | 1.52 | 1,560.00 | +0.53% | |
Phoenix Mills | INE211B01039 | 1.47 | 3,270.70 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 | ||
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 |
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