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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.51 | 101.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.24 | 13.03 |
Price to Book | 1.38 | 2.01 |
Price to Sales | 1.12 | 1.72 |
Price to Cash Flow | 6.29 | 7.59 |
Dividend Yield | 4.29 | 3.14 |
5 Years Earnings Growth | 10.71 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.30 | 23.21 |
Financial Services | 22.95 | 21.52 |
Communication Services | 12.17 | 8.68 |
Consumer Cyclical | 11.01 | 14.99 |
Industrials | 7.02 | 8.52 |
Energy | 5.16 | 4.29 |
Healthcare | 2.47 | 4.49 |
Consumer Defensive | 2.40 | 6.94 |
Real Estate | 1.99 | 2.85 |
Basic Materials | 1.94 | 4.74 |
Utilities | 1.59 | 2.12 |
Number of long holdings: 697
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 4.43 | 428.20 | +1.86% | |
China Construction Bank | CNE1000002H1 | 2.96 | 6.300 | -0.63% | |
Alibaba | KYG017191142 | 2.24 | 100.00 | +1.47% | |
Meituan | KYG596691041 | 2.09 | 154.10 | +2.66% | |
HCL Tech | INE860A01027 | 1.97 | 1,725.65 | +0.12% | |
MediaTek | TW0002454006 | 1.90 | 1,525.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.68 | 53,700 | -0.56% | |
Hon Hai Precision | TW0002317005 | 1.48 | 178.00 | +2.89% | |
OTP Bank | HU0000061726 | 1.31 | 24,800.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Investor | 1.04B | 0.66 | 3.74 | 4.90 |
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