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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Stocks | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.172 | 14.657 |
Price to Book | 1.832 | 1.802 |
Price to Sales | 1.448 | 1.459 |
Price to Cash Flow | 8.879 | 8.359 |
Dividend Yield | 1.939 | 2.665 |
5 Years Earnings Growth | 17.537 | 15.793 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.140 | 20.189 |
Technology | 23.400 | 20.078 |
Real Estate | 14.180 | 8.028 |
Industrials | 10.160 | 18.552 |
Financial Services | 8.810 | 10.785 |
Communication Services | 5.860 | 3.225 |
Consumer Defensive | 3.980 | 6.341 |
Healthcare | 1.390 | 5.669 |
Basic Materials | 1.080 | 4.942 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krafton | KR7259960003 | 4.70 | 308,500 | +0.49% | |
Xtep International | KYG982771092 | 4.14 | 5.08 | -4.51% | |
Bosideng Int Holdings | KYG126521064 | 3.44 | 4.350 | -2.03% | |
Asustek | TW0002357001 | 3.33 | 611.00 | +0.16% | |
Pop Mart Intl | KYG7170M1033 | 3.33 | 83.45 | +3.99% | |
LG Innotek Co | KR7011070000 | 3.03 | 164,700 | -0.18% | |
Minth Group Ltd | KYG6145U1094 | 2.95 | 13.52 | -3.43% | |
Wiwynn | TW0006669005 | 2.93 | 2,130.00 | +4.67% | |
Tongcheng-Elong | KYG8918W1069 | 2.91 | 18.14 | +0.55% | |
Voltas | INE226A01021 | 2.79 | 1,653.40 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706372916 | 1.84B | 25.20 | 15.27 | - | ||
DNB Fund Technology retail A EURe | 1.84B | 24.53 | 14.53 | 18.60 | ||
LU0302296149 | 248.56M | -8.34 | -7.91 | 9.15 | ||
LU0302237721 | 77.26M | 12.63 | 6.86 | 8.91 | ||
LU1047850182 | 49.15M | 8.90 | -2.08 | 8.41 |
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