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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.358 | 13.351 |
Price to Book | 2.283 | 1.911 |
Price to Sales | 1.962 | 1.637 |
Price to Cash Flow | 8.634 | 7.853 |
Dividend Yield | 3.325 | 3.313 |
5 Years Earnings Growth | 17.204 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.930 | 24.050 |
Consumer Cyclical | 20.850 | 14.589 |
Financial Services | 19.010 | 22.309 |
Communication Services | 7.960 | 9.488 |
Consumer Defensive | 5.310 | 7.424 |
Industrials | 4.460 | 7.049 |
Energy | 3.430 | 4.680 |
Real Estate | 3.270 | 2.561 |
Basic Materials | 2.920 | 5.026 |
Healthcare | 0.860 | 4.005 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.31 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 6.01 | 73,500 | 0.00% | |
SBI | INE062A01020 | 3.48 | 830.35 | +0.54% | |
Tencent Holdings | KYG875721634 | 3.44 | 359.80 | -2.23% | |
Taiwan Semiconductor | US8740391003 | 3.32 | 151.06 | -1.24% | |
Trip.com ADR | US89677Q1076 | 3.14 | 51.51 | -0.48% | |
Bank Mandiri Persero | ID1000095003 | 3.05 | 5,900 | +0.43% | |
Lotes | TW0003533006 | 2.68 | 1,605.00 | -1.23% | |
Kia Corp | KR7000270009 | 2.66 | 117,700 | 0.00% | |
Bajaj Finance | INE296A01024 | 2.56 | 6,697.70 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V Global Equity A | 3.48B | 4.51 | 3.31 | 8.08 | ||
V Global Equity B | 3.48B | 4.51 | 3.31 | 8.08 | ||
V Global Equity C | 3.48B | 0.93 | -0.94 | 7.14 | ||
V Global Equity I USD | 3.48B | 1.48 | 0.67 | 8.78 | ||
V Global Equity N | 3.48B | 1.42 | 0.49 | 8.67 |
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