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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.828 | 20.252 |
Price to Book | 2.952 | 4.278 |
Price to Sales | 1.565 | 2.693 |
Price to Cash Flow | 16.397 | 17.450 |
Dividend Yield | 2.370 | 2.058 |
5 Years Earnings Growth | 26.435 | 27.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.830 | 80.273 |
Financial Services | 12.250 | 5.421 |
Industrials | 4.750 | 8.692 |
Consumer Cyclical | 4.170 | 6.654 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,135.00 | +1.34% | |
Hon Hai Precision | TW0002317005 | 8.38 | 180.00 | +0.84% | |
MediaTek | TW0002454006 | 6.42 | 1,465.00 | 0.00% | |
QCI | TW0002382009 | 5.38 | 269.50 | +0.19% | |
Wiwynn | TW0006669005 | 4.70 | 2,240.00 | -5.29% | |
Fubon Financial | TW0002881000 | 4.59 | 92.80 | +1.42% | |
eMemory Tech | TW0003529004 | 4.41 | 3,380.00 | -1.74% | |
Alchip Tech | KYG022421088 | 4.31 | 3,130.00 | +0.81% | |
CTBC | TW0002891009 | 3.49 | 39.10 | +0.26% | |
Jentech | TW0003653002 | 3.46 | 1,385.00 | -0.36% |
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