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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.370 | 0.320 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 13.854 |
Price to Book | 2.165 | 1.626 |
Price to Sales | 2.119 | 1.385 |
Price to Cash Flow | 7.773 | 7.823 |
Dividend Yield | 2.209 | 4.150 |
5 Years Earnings Growth | 13.014 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 19.689 |
Financial Services | 22.710 | 18.220 |
Consumer Cyclical | 18.790 | 13.271 |
Industrials | 7.740 | 15.595 |
Communication Services | 7.090 | 7.112 |
Healthcare | 7.030 | 7.601 |
Basic Materials | 2.910 | 6.211 |
Utilities | 2.400 | 5.007 |
Consumer Defensive | 2.090 | 4.415 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.47 | 1,120.00 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.27 | 3,805.0 | -0.68% | |
Hitachi | JP3788600009 | 3.09 | 3,773.0 | -0.68% | |
Alibaba | KYG017191142 | 2.34 | 84.80 | +0.30% | |
AIA Group | HK0000069689 | 2.28 | 55.50 | +1.19% | |
Bank Central Asia | ID1000109507 | 2.25 | 9,575 | -0.52% | |
Hoya Cor | JP3837800006 | 2.19 | 21,245.0 | +1.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.09 | 5,255.0 | -1.18% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.07 | 6,222.0 | +1.06% | |
Amperex Tech A | CNE100003662 | 2.05 | 264.18 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.97B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.86B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.82B | 22.81 | 4.90 | 12.80 |
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