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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 3.780 | 2.730 |
Stocks | 98.630 | 98.630 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.615 | 14.284 |
Price to Book | 1.863 | 2.057 |
Price to Sales | 1.492 | 1.647 |
Price to Cash Flow | 9.179 | 8.897 |
Dividend Yield | 3.588 | 3.062 |
5 Years Earnings Growth | 15.833 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 17.929 |
Financial Services | 25.520 | 20.201 |
Consumer Cyclical | 9.570 | 13.316 |
Communication Services | 8.710 | 9.307 |
Industrials | 7.380 | 10.320 |
Energy | 5.510 | 12.595 |
Basic Materials | 4.470 | 16.769 |
Consumer Defensive | 4.200 | 7.232 |
Utilities | 3.710 | 4.102 |
Real Estate | 2.290 | 3.645 |
Healthcare | 0.850 | 6.121 |
Number of long holdings: 218
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 1,035.00 | 0% | |
Tencent Holdings | KYG875721634 | 5.04 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 53,500 | +7.21% | |
SK Hynix Inc | KR7000660001 | 2.60 | 178,200 | +3.01% | |
Axis Bank | INE238A01034 | 2.45 | 1,140.70 | +0.14% | |
Kaspi.kz AO ADR | US48581R2058 | 2.12 | 110.24 | -2.03% | |
Reliance Industries | INE002A01018 | 2.02 | 1,267.60 | +1.24% | |
Hapvida | BRHAPVACNOR4 | 1.93 | 3.17 | +2.26% | |
IndusInd Bank | INE095A01012 | 1.81 | 1,017.15 | -1.89% | |
PDD Holdings DRC | US7223041028 | 1.67 | 112.33 | -0.95% |
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