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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.941 | 13.801 |
Price to Book | 2.473 | 1.952 |
Price to Sales | 2.647 | 1.891 |
Price to Cash Flow | 12.028 | 8.410 |
Dividend Yield | 1.822 | 2.584 |
5 Years Earnings Growth | 16.744 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 27.608 |
Consumer Cyclical | 23.410 | 17.755 |
Financial Services | 21.280 | 22.246 |
Industrials | 10.280 | 6.860 |
Communication Services | 6.700 | 9.726 |
Real Estate | 5.820 | 3.473 |
Basic Materials | 1.970 | 3.229 |
Consumer Defensive | 1.750 | 4.142 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.90 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 5.00 | 80.70 | -4.38% | |
Samsung Electronics Co Pref | KR7005931001 | 4.30 | 48,100 | -1.43% | |
Trip.com ADR | US89677Q1076 | 4.06 | 63.64 | -2.35% | |
HDFC Bank | INE040A01034 | 3.63 | 1,745.60 | +0.25% | |
SK Hynix Inc | KR7000660001 | 3.31 | 176,700 | +4.68% | |
ICICI Bank ADR | US45104G1040 | 3.25 | 30.76 | +3.15% | |
Meituan | KYG596691041 | 3.09 | 167.10 | -3.24% | |
AIA Group | HK0000069689 | 2.66 | 56.45 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Asia 4An | 632.25M | 26.66 | 3.74 | 11.35 |
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