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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.05 | 4.05 | 0.00 |
Stocks | 95.95 | 95.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.09 | 13.53 |
Price to Book | 1.41 | 1.96 |
Price to Sales | 1.10 | 1.65 |
Price to Cash Flow | 8.11 | 8.15 |
Dividend Yield | 3.48 | 3.34 |
5 Years Earnings Growth | 15.34 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.24 | 23.09 |
Financial Services | 18.54 | 21.21 |
Consumer Defensive | 13.31 | 7.84 |
Consumer Cyclical | 11.74 | 14.11 |
Healthcare | 10.02 | 4.65 |
Industrials | 7.79 | 8.38 |
Communication Services | 5.17 | 7.78 |
Energy | 4.59 | 5.16 |
Basic Materials | 3.27 | 5.56 |
Real Estate | 1.96 | 2.72 |
Utilities | 1.36 | 2.14 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Mobis | KR7012330007 | 5.05 | 214,500 | -0.23% | |
Sanlam Ltd | ZAE000070660 | 3.12 | 7,084 | -1.05% | |
Samsung Electronics Co Pref | KR7005931001 | 3.12 | 60,300 | -0.82% | |
Rohm Ltd | JP3982800009 | 2.78 | 2,028.0 | +1.20% | |
Samsung Biologics | KR7207940008 | 2.77 | 730,000 | -0.27% | |
Gedeon Richter | HU0000123096 | 2.60 | 9,100.0 | -0.16% | |
Venture Corporation Ltd | SG0531000230 | 2.52 | 14.020 | -0.92% | |
Novatek Micro | TW0003034005 | 2.51 | 605.00 | -0.98% | |
Singapore Exchange | SG1J26887955 | 2.46 | 9.56 | -0.42% | |
Bank Central Asia | ID1000109507 | 2.45 | 9,250 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seafarer Overseas Gr and Income Inv | -4.44 | -2.58 | 4.92 |
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