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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 12.650 | 11.710 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 14.434 |
Price to Book | 2.046 | 1.885 |
Price to Sales | 2.199 | 1.825 |
Price to Cash Flow | 9.325 | 8.493 |
Dividend Yield | 2.989 | 2.655 |
5 Years Earnings Growth | 23.797 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.190 | 28.931 |
Financial Services | 20.090 | 21.848 |
Consumer Cyclical | 13.660 | 16.187 |
Communication Services | 9.000 | 9.036 |
Energy | 6.410 | 4.045 |
Consumer Defensive | 6.320 | 4.499 |
Real Estate | 5.340 | 3.343 |
Industrials | 3.010 | 6.921 |
Healthcare | 0.990 | 3.338 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 9.15 | 75,200 | -3.09% | |
Tencent Holdings | KYG875721634 | 7.01 | 371.00 | -2.42% | |
Reliance Industries | INE002A01018 | 4.88 | 2,890.55 | -0.75% | |
PDD Holdings DRC | US7223041028 | 4.82 | 149.72 | -4.98% | |
Eicher Motors | INE066A01021 | 4.04 | 4,753.90 | -0.36% | |
SK Hynix Inc | KR7000660001 | 4.01 | 202,500 | 0.00% | |
MediaTek | TW0002454006 | 3.98 | 1,290.00 | -1.53% | |
HDFC Bank | INE040A01034 | 3.97 | 1,511.50 | -1.24% | |
Axis Bank | INE238A01034 | 3.74 | 1,162.85 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.74B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.89B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.89B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 595.69M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 595.69M | -1.49 | -10.15 | 4.54 |
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