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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.954 | 13.614 |
Price to Book | 1.163 | 1.961 |
Price to Sales | 1.179 | 1.849 |
Price to Cash Flow | 6.865 | 7.212 |
Dividend Yield | 3.826 | 2.700 |
5 Years Earnings Growth | 12.105 | 12.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.500 | 22.284 |
Technology | 29.680 | 28.265 |
Consumer Cyclical | 13.530 | 17.584 |
Basic Materials | 5.860 | 3.002 |
Communication Services | 4.840 | 10.178 |
Industrials | 4.350 | 6.960 |
Utilities | 4.210 | 2.349 |
Energy | 3.910 | 2.750 |
Real Estate | 2.600 | 3.620 |
Consumer Defensive | 0.530 | 4.063 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,000.00 | -1.96% | |
Samsung Electronics Co | KR7005930003 | 4.60 | 54,500 | 0.00% | |
KB Financial Group | KR7105560007 | 3.57 | 77,900 | -0.51% | |
FPT Corp | VN000000FPT1 | 3.19 | 140,000.0 | -0.36% | |
Hon Hai Precision | TW0002317005 | 3.09 | 170.50 | +0.29% | |
Alibaba | KYG017191142 | 3.05 | 127.80 | -1.99% | |
GAIL Ltd | INE129A01019 | 2.84 | 153.17 | -0.57% | |
Pudong Development Bank | CNE0000011B7 | 2.77 | 10.10 | -0.49% | |
Bank Negar | ID1000096605 | 2.68 | 4,220 | -0.94% | |
Tencent Holdings | KYG875721634 | 2.63 | 491.00 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB ISlctAbsltAlphaPrtfloS1JPYHAcc | 527.42M | 11.52 | 1.53 | 4.08 | ||
ABFCPI AsiaXJapEqPrtflioBYJPYInc | 226.97M | 15.75 | 7.32 | 4.81 |
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