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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.427 | 12.821 |
Price to Book | 1.594 | 1.925 |
Price to Sales | 1.448 | 1.681 |
Price to Cash Flow | 6.605 | 6.976 |
Dividend Yield | 3.138 | 3.162 |
5 Years Earnings Growth | 12.793 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.420 | 24.268 |
Financial Services | 23.690 | 22.784 |
Consumer Cyclical | 12.580 | 15.601 |
Communication Services | 9.870 | 10.232 |
Industrials | 6.720 | 6.913 |
Basic Materials | 5.830 | 4.475 |
Energy | 4.730 | 3.697 |
Consumer Defensive | 4.440 | 6.493 |
Healthcare | 3.590 | 3.937 |
Utilities | 2.560 | 2.274 |
Real Estate | 1.570 | 2.502 |
Number of long holdings: 1,514
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.36 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 4.17 | 491.00 | +1.61% | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.00 | - | - | |
Alibaba | KYG017191142 | 2.30 | 127.80 | -1.99% | |
Samsung Electronics Co | KR7005930003 | 2.12 | 54,500 | 0.00% | |
HDFC Bank | INE040A01034 | 1.36 | 1,710.00 | +0.50% | |
Meituan | KYG596691041 | 1.17 | 161.20 | -0.86% | |
Reliance Industries | INE002A01018 | 1.10 | 1,161.90 | -0.80% | |
PDD Holdings DRC | US7223041028 | 0.99 | 111.37 | -1.09% | |
China Construction Bank | CNE1000002H1 | 0.96 | 6.630 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.51B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 607.21M | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 515.35M | 13.67 | 7.74 | - | ||
GB00BHZK8872 | 1.22B | 3.74 | 8.25 | 8.35 | ||
GB00BQ1SWL90 | 868.55M | 3.14 | -2.08 | 11.15 |
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