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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.690 | 1.260 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 16.361 |
Price to Book | 2.417 | 2.707 |
Price to Sales | 2.434 | 2.073 |
Price to Cash Flow | 10.090 | 10.453 |
Dividend Yield | 2.202 | 2.718 |
5 Years Earnings Growth | 14.303 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 20.001 |
Financial Services | 26.000 | 19.188 |
Consumer Cyclical | 14.880 | 12.579 |
Communication Services | 8.810 | 9.062 |
Healthcare | 7.980 | 13.027 |
Industrials | 6.190 | 13.981 |
Basic Materials | 4.970 | 9.086 |
Real Estate | 1.540 | 4.474 |
Energy | 1.000 | 8.531 |
Consumer Defensive | 0.810 | 8.506 |
Number of long holdings: 222
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.08 | 400.60 | -1.72% | |
Sony | JP3435000009 | 3.26 | 2,948.0 | -0.12% | |
Alibaba | KYG017191142 | 2.84 | 80.70 | -4.38% | |
Samsung Electronics Co | KR7005930003 | 2.83 | 56,000 | -0.71% | |
Macquarie | AU000000MQG1 | 2.73 | 231.570 | +0.96% | |
Daiichi Sankyo | JP3475350009 | 2.69 | 4,435.0 | -1.07% | |
Hitachi | JP3788600009 | 2.48 | 3,821.0 | +1.89% | |
HKEX | HK0388045442 | 2.47 | 285.80 | -4.22% | |
Bank Central Asia | ID1000109507 | 2.38 | 9,850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000555752 | 5.07B | 7.81 | -11.09 | - | ||
HK0000555760 | 5.07B | 10.39 | -6.30 | - | ||
HK0000206067 | 1.45B | 8.62 | -13.85 | 6.47 |
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