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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 14.232 |
Price to Book | 1.859 | 1.851 |
Price to Sales | 1.238 | 1.787 |
Price to Cash Flow | 8.418 | 8.391 |
Dividend Yield | 2.653 | 3.476 |
5 Years Earnings Growth | 14.390 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 25.131 |
Consumer Cyclical | 23.160 | 13.060 |
Financial Services | 13.760 | 21.574 |
Consumer Defensive | 10.770 | 7.105 |
Communication Services | 8.130 | 7.492 |
Healthcare | 6.090 | 6.609 |
Basic Materials | 4.440 | 5.996 |
Industrials | 3.270 | 7.159 |
Utilities | 2.960 | 2.357 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.03 | 78,300 | +0.77% | |
HDFC Bank | INE040A01034 | 5.47 | 1,491.90 | +2.24% | |
Taiwan Semicon | TW0002330008 | 5.28 | 875.00 | +1.27% | |
LG Chemicals | KR7051910008 | 4.34 | 394,000 | +2.87% | |
Inner Mongolia Yili | CNE000000JP5 | 4.23 | 29.29 | +0.20% | |
Suzuki Motor Corp. | JP3397200001 | 3.82 | 1,850.0 | +0.87% | |
Ping An Insurance | CNE1000003X6 | 3.79 | 42.60 | -3.73% | |
Tencent Holdings | KYG875721634 | 3.69 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 3.57 | 78.65 | -5.24% | |
Delta Electronics | TW0002308004 | 3.18 | 329.50 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.4B | 9.66 | 12.58 | - | ||
World USD Acc | 1.07B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 700.73M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 700.73M | -1.90 | -12.36 | -0.49 | ||
Asia USD Acc | 174.47M | 1.47 | -11.64 | 5.03 |
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