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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.350 | 43.970 | 1.620 |
Shares | 57.650 | 108.290 | 50.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.168 | 13.351 |
Price to Book | 1.925 | 1.911 |
Price to Sales | 1.564 | 1.637 |
Price to Cash Flow | 7.515 | 7.853 |
Dividend Yield | 3.713 | 3.313 |
5 Years Earnings Growth | 11.845 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 22.309 |
Technology | 17.540 | 24.050 |
Consumer Cyclical | 13.890 | 14.589 |
Industrials | 12.850 | 7.049 |
Basic Materials | 9.960 | 5.026 |
Consumer Defensive | 8.100 | 7.424 |
Communication Services | 4.720 | 9.488 |
Energy | 3.660 | 4.680 |
Utilities | 3.170 | 2.420 |
Real Estate | 1.660 | 2.561 |
Number of long holdings: 268
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.63 | 124.98 | -2.62% | |
HDFC Bank | INE040A01034 | 4.04 | 1,545.00 | +4.17% | |
CFD on MakeMyTrip Ltd | - | 3.72 | - | - | |
Naspers | ZAE000325783 | 3.44 | 384,381 | +0.49% | |
Bank Central Asia | ID1000109507 | 3.14 | 9,450 | +1.07% | |
CFD on Grupo Mexico SAB de CV | - | 2.91 | - | - | |
Alkhorayef Water and Power Technologies Co | SA1591410GH0 | 2.90 | 171.20 | +4.52% | |
Samsonite International SA | LU0633102719 | 2.25 | 2.928 | -1.65% | |
National Bank of Greece | GRS003003035 | 2.10 | 7.888 | +0.38% | |
Taiwan Semicon | TW0002330008 | 2.03 | 839.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 842.15M | - | - | - | ||
Fidelity Global Technology A-Acc | 253.73M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 752.44M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.64M | 1.82 | 2.81 | 5.91 |
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