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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.180 | 0.690 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.298 | 15.028 |
Price to Book | 0.942 | 1.766 |
Price to Sales | 0.555 | 1.352 |
Price to Cash Flow | 4.381 | 8.816 |
Dividend Yield | 4.776 | 2.920 |
5 Years Earnings Growth | 11.780 | 15.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.370 | 10.758 |
Consumer Cyclical | 15.840 | 19.274 |
Consumer Defensive | 12.730 | 3.717 |
Industrials | 11.990 | 16.457 |
Basic Materials | 9.640 | 5.276 |
Technology | 8.410 | 24.042 |
Real Estate | 5.780 | 8.052 |
Healthcare | 5.640 | 8.151 |
Energy | 5.380 | 2.189 |
Utilities | 3.910 | 1.965 |
Communication Services | 1.310 | 2.967 |
Number of long holdings: 258
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 3.54 | 1,143.75 | +0.21% | |
Bank Negar | ID1000096605 | 3.06 | 5,075 | -1.93% | |
LIC Housing Finance Ltd | INE115A01026 | 2.76 | 644.85 | -1.10% | |
Indofood Cbp | ID1000116700 | 2.73 | 10,575 | +0.24% | |
Genpact Ltd | - | 2.39 | - | - | |
Boc Aviation | SG9999015267 | 2.34 | 60.75 | -0.41% | |
HDFC Bank | INE040A01034 | 2.31 | 1,466.05 | +0.13% | |
China Hongqiao Group Ltd | - | 2.17 | - | - | |
Bank Mandiri Persero | ID1000095003 | 2.02 | 6,400 | -2.66% | |
Taiwan Semicon | TW0002330008 | 1.86 | 835.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 865.12M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.83M | -8.24 | 26.64 | - | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.04M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund Y Acc USD | 1.1B | 2.12 | 3.69 | 6.79 |
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