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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.758 | 12.789 |
Price to Book | 1.303 | 1.561 |
Price to Sales | 1.253 | 1.339 |
Price to Cash Flow | 7.959 | 7.547 |
Dividend Yield | 2.917 | 2.927 |
5 Years Earnings Growth | 13.714 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 25.184 |
Consumer Cyclical | 22.330 | 18.458 |
Industrials | 13.650 | 8.302 |
Real Estate | 13.420 | 4.929 |
Financial Services | 9.770 | 17.641 |
Communication Services | 7.560 | 8.309 |
Consumer Defensive | 3.700 | 5.881 |
Basic Materials | 3.650 | 3.509 |
Healthcare | 1.770 | 3.319 |
Energy | 0.230 | 2.451 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 6.67 | 56,000 | -0.71% | |
SK Hynix Inc | KR7000660001 | 6.17 | 176,700 | +4.68% | |
Vietnam Enterprise | KYG9361H1092 | 4.84 | 570.00 | +1.06% | |
Tencent Holdings | KYG875721634 | 4.37 | 400.60 | -1.72% | |
ZTO Express Cayman | US98980A1051 | 3.91 | 19.40 | -2.12% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.54 | 4,142.65 | +1.79% | |
China Merchants Bank H | CNE1000002M1 | 3.30 | 35.05 | -2.23% | |
China Resources Land | KYG2108Y1052 | 3.10 | 22.60 | -4.03% | |
Ping An Insurance | CNE1000003X6 | 3.08 | 44.70 | -3.14% |
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