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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.630 | 0.800 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.050 | 13.858 |
Price to Book | 2.214 | 1.948 |
Price to Sales | 1.987 | 1.890 |
Price to Cash Flow | 7.350 | 8.370 |
Dividend Yield | 2.192 | 2.568 |
5 Years Earnings Growth | 15.189 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 27.359 |
Consumer Cyclical | 19.690 | 17.811 |
Financial Services | 18.340 | 22.229 |
Communication Services | 11.460 | 9.705 |
Industrials | 7.580 | 6.959 |
Utilities | 4.930 | 2.566 |
Basic Materials | 3.960 | 3.325 |
Energy | 2.680 | 3.378 |
Consumer Defensive | 1.880 | 4.198 |
Real Estate | 1.490 | 3.474 |
Healthcare | 1.420 | 3.134 |
Number of long holdings: 92
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.38 | 401.00 | -0.59% | |
Meituan | KYG596691041 | 3.52 | 169.60 | +0.18% | |
SK Hynix Inc | KR7000660001 | 3.50 | 178,200 | +3.01% | |
Samsung Electronics Co Pref | KR7005931001 | 3.10 | 45,900 | +6.87% | |
Amperex Tech A | CNE100003662 | 2.88 | 265.56 | -3.43% | |
Cognizant A | US1924461023 | 2.47 | 77.11 | -4.53% | |
Bank Central Asia | ID1000109507 | 2.38 | 10,175 | +0.74% | |
PDD Holdings DRC | US7223041028 | 2.29 | 114.00 | +1.49% | |
Phison Electronics | TW0008299009 | 2.11 | 418.00 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 535.18M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.12B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.28B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 802.47M | 9.70 | 2.28 | 6.46 |
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