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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.190 | 102.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.091 | 16.361 |
Price to Book | 1.193 | 2.707 |
Price to Sales | 0.957 | 2.073 |
Price to Cash Flow | 4.809 | 10.453 |
Dividend Yield | 4.883 | 2.718 |
5 Years Earnings Growth | 12.101 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 20.001 |
Financial Services | 21.300 | 19.188 |
Consumer Cyclical | 15.070 | 12.579 |
Communication Services | 11.860 | 9.062 |
Basic Materials | 5.410 | 9.086 |
Industrials | 5.060 | 13.981 |
Energy | 4.950 | 8.531 |
Consumer Defensive | 4.480 | 8.506 |
Real Estate | 3.070 | 4.474 |
Utilities | 2.660 | 5.631 |
Healthcare | 2.520 | 13.027 |
Number of long holdings: 270
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.01 | 1,040.00 | +2.97% | |
MSCI Emerging Markets Index Future Dec 24 | - | 4.15 | - | - | |
Tencent Holdings | KYG875721634 | 3.61 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 2.29 | 80.70 | -4.38% | |
Infosys | INE009A01021 | 1.81 | 1,902.25 | +3.72% | |
Samsung Electronics Co Pref | KR7005931001 | 1.75 | 48,100 | -1.43% | |
China Construction Bank | CNE1000002H1 | 1.59 | 5.870 | -1.34% | |
PETROBRAS PN | BRPETRACNPR6 | 1.38 | 39.42 | +3.98% | |
JD | KYG8208B1014 | 1.35 | 137.50 | -0.29% | |
Bank of China H | CNE1000001Z5 | 1.33 | 3.620 | -1.36% |
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