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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.083 | 12.753 |
Price to Book | 1.663 | 1.929 |
Price to Sales | 1.432 | 1.683 |
Price to Cash Flow | 6.703 | 6.934 |
Dividend Yield | 3.243 | 3.169 |
5 Years Earnings Growth | 12.796 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 24.082 |
Financial Services | 23.580 | 22.991 |
Consumer Cyclical | 12.490 | 15.360 |
Communication Services | 9.800 | 10.207 |
Industrials | 6.670 | 6.923 |
Basic Materials | 5.800 | 4.511 |
Energy | 4.620 | 3.807 |
Consumer Defensive | 4.480 | 6.498 |
Healthcare | 3.570 | 3.992 |
Utilities | 2.560 | 2.334 |
Real Estate | 1.550 | 2.375 |
Number of long holdings: 1,246
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.97 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 4.30 | 428.20 | +1.86% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.37 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.30 | 53,700 | -0.56% | |
HDFC Bank | INE040A01034 | 1.40 | 1,732.75 | -0.64% | |
Meituan Class B | - | 1.21 | - | - | |
Reliance Industries | INE002A01018 | 1.12 | 1,266.70 | -1.16% | |
SK Hynix Inc | KR7000660001 | 1.08 | 203,000 | -0.25% | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.300 | -0.63% | |
PDD Holdings Inc ADR | - | 0.99 | - | - |
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