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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.831 | 14.000 |
Price to Book | 3.150 | 1.937 |
Price to Sales | 3.593 | 1.824 |
Price to Cash Flow | 12.943 | 8.567 |
Dividend Yield | 1.891 | 3.310 |
5 Years Earnings Growth | 15.804 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 23.221 |
Financial Services | 17.320 | 22.235 |
Consumer Cyclical | 15.350 | 13.693 |
Industrials | 14.610 | 8.475 |
Communication Services | 13.720 | 8.297 |
Consumer Defensive | 4.570 | 6.979 |
Healthcare | 2.700 | 6.480 |
Basic Materials | 2.440 | 5.986 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.56 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.77 | 420.00 | 0.00% | |
Amperex Tech A | CNE100003662 | 3.55 | 262.57 | -2.02% | |
Trip.com Group | KYG9066F1019 | 3.38 | 561.00 | +0.00% | |
AIA Group | HK0000069689 | 3.29 | 56.70 | +0.00% | |
HDFC Bank | INE040A01034 | 3.06 | 1,792.65 | -0.30% | |
Sungrow Power Supply | CNE1000018M7 | 2.98 | 77.96 | +0.08% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 2,964.55 | +1.22% | |
NetEase | KYG6427A1022 | 2.86 | 142.40 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 53,900 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 371.53M | 16.44 | 6.57 | 10.04 | ||
IE00BZ1LH503 | 2.83M | 6.23 | -1.45 | - | ||
IE00BD5M6926 | 2.6M | 16.92 | 11.49 | - | ||
IE00BZ199G90 | 21M | 5.82 | -5.32 | - | ||
IE00BZ199N67 | 16.95M | 2.71 | -9.65 | - |
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