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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 16.780 | 14.040 |
Stocks | 97.230 | 97.230 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.472 | 14.284 |
Price to Book | 2.000 | 2.057 |
Price to Sales | 1.631 | 1.647 |
Price to Cash Flow | 9.679 | 8.897 |
Dividend Yield | 2.874 | 3.062 |
5 Years Earnings Growth | 13.849 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 17.929 |
Financial Services | 21.940 | 20.201 |
Consumer Cyclical | 17.670 | 13.316 |
Communication Services | 9.940 | 9.307 |
Industrials | 7.860 | 10.320 |
Utilities | 5.000 | 4.102 |
Energy | 4.580 | 12.595 |
Basic Materials | 2.230 | 16.769 |
Healthcare | 1.950 | 6.121 |
Real Estate | 1.690 | 3.645 |
Consumer Defensive | 1.240 | 7.232 |
Number of long holdings: 441
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,035.00 | 0% | |
Tencent Holdings | KYG875721634 | 7.35 | 401.00 | -0.59% | |
Samsung Electronics Co Pref | KR7005931001 | 4.16 | 45,900 | +6.87% | |
AIA Group | HK0000069689 | 2.89 | 56.80 | -1.82% | |
OCBC Bank | SG1S04926220 | 2.77 | 16.46 | -0.06% | |
PDD Holdings DRC | US7223041028 | 2.66 | 112.33 | -0.95% | |
Reliance Industries | INE002A01018 | 2.65 | 1,267.60 | +1.24% | |
Axis Bank | INE238A01034 | 2.38 | 1,140.70 | +0.14% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.31 | - | - | |
Bank Central Asia | ID1000109507 | 2.08 | 10,175 | +0.74% |
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