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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.000 | 0.010 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.442 | 14.446 |
Price to Book | 2.375 | 1.891 |
Price to Sales | 1.999 | 1.829 |
Price to Cash Flow | 9.273 | 8.522 |
Dividend Yield | 2.801 | 2.666 |
5 Years Earnings Growth | 17.444 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 28.784 |
Consumer Cyclical | 22.860 | 16.208 |
Financial Services | 17.900 | 21.864 |
Communication Services | 8.460 | 9.075 |
Industrials | 4.770 | 6.956 |
Consumer Defensive | 3.850 | 4.508 |
Basic Materials | 2.400 | 3.455 |
Energy | 2.250 | 4.077 |
Real Estate | 1.410 | 3.351 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.47 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 8.65 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 5.33 | 375.00 | +4.22% | |
SBI | INE062A01020 | 4.17 | 909.05 | +9.48% | |
Trip.com ADR | US89677Q1076 | 3.83 | 51.20 | -0.60% | |
Bank Mandiri Persero | ID1000095003 | 3.63 | 6,100 | +3.39% | |
Kia Corp | KR7000270009 | 3.39 | 120,700 | +2.55% | |
Bajaj Finance | INE296A01024 | 3.33 | 6,919.60 | +3.31% | |
Bajaj Auto | INE917I01010 | 3.21 | 9,350.90 | +2.93% | |
Lotes | TW0003533006 | 3.05 | 1,595.00 | -0.62% |
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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