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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 1.930 | 1.870 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.795 | 16.193 |
Price to Book | 1.250 | 2.734 |
Price to Sales | 0.933 | 2.094 |
Price to Cash Flow | 4.674 | 10.492 |
Dividend Yield | 5.279 | 2.823 |
5 Years Earnings Growth | 21.439 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 20.386 |
Financial Services | 21.620 | 19.715 |
Consumer Cyclical | 14.910 | 12.444 |
Communication Services | 10.480 | 9.316 |
Basic Materials | 5.770 | 8.992 |
Industrials | 4.970 | 13.873 |
Consumer Defensive | 4.350 | 8.333 |
Real Estate | 3.980 | 4.364 |
Energy | 3.880 | 8.361 |
Healthcare | 2.730 | 12.779 |
Utilities | 2.440 | 5.574 |
Number of long holdings: 241
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 4.20 | 428.20 | +1.86% | |
Infosys | INE009A01021 | 1.92 | 1,903.65 | -0.63% | |
Alibaba | KYG017191142 | 1.83 | 100.00 | +1.47% | |
Emaar Properties | AEE000301011 | 1.59 | 13.600 | +0.74% | |
China Construction Bank | CNE1000002H1 | 1.56 | 6.300 | -0.63% | |
Bank of China H | CNE1000001Z5 | 1.44 | 4.070 | -0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 1.28 | 36.79 | -0.19% | |
HCL Tech | INE860A01027 | 1.21 | 1,725.65 | +0.12% | |
Geely Automobile | KYG3777B1032 | 1.18 | 17.72 | +8.05% |
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