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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 12.650 | 11.710 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 14.422 |
Price to Book | 2.046 | 1.897 |
Price to Sales | 2.199 | 1.824 |
Price to Cash Flow | 9.325 | 8.309 |
Dividend Yield | 2.989 | 2.740 |
5 Years Earnings Growth | 23.797 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.190 | 28.417 |
Financial Services | 20.090 | 21.944 |
Consumer Cyclical | 13.660 | 16.427 |
Communication Services | 9.000 | 9.188 |
Energy | 6.410 | 4.092 |
Consumer Defensive | 6.320 | 4.465 |
Real Estate | 5.340 | 3.352 |
Industrials | 3.010 | 6.970 |
Healthcare | 0.990 | 3.367 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 9.15 | 75,200 | -0.66% | |
Tencent Holdings | KYG875721634 | 7.01 | 373.80 | -0.27% | |
Reliance Industries | INE002A01018 | 4.88 | 2,914.25 | -0.97% | |
PDD Holdings DRC | US7223041028 | 4.82 | 148.48 | +3.18% | |
Eicher Motors | INE066A01021 | 4.04 | 4,759.45 | -0.49% | |
SK Hynix Inc | KR7000660001 | 4.01 | 212,500 | +2.16% | |
MediaTek | TW0002454006 | 3.98 | 1,270.00 | -0.39% | |
HDFC Bank | INE040A01034 | 3.97 | 1,564.70 | +0.22% | |
Axis Bank | INE238A01034 | 3.74 | 1,195.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.84B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.83B | 4.03 | -6.51 | 2.59 | ||
Equities Emerging Markets Glo II IX | 3.83B | 4.09 | -6.36 | 2.78 | ||
Equities Emerging Markets GlobalIA1 | 577.36M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 577.36M | -1.49 | -10.15 | 4.54 |
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