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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.170 | 0.020 |
Stocks | 97.630 | 97.630 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.358 | 13.628 |
Price to Book | 1.095 | 1.948 |
Price to Sales | 1.436 | 1.845 |
Price to Cash Flow | 4.030 | 7.195 |
Dividend Yield | 2.742 | 2.717 |
5 Years Earnings Growth | 8.465 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.860 | 22.254 |
Technology | 30.110 | 28.376 |
Consumer Cyclical | 8.850 | 17.639 |
Industrials | 6.970 | 6.786 |
Basic Materials | 6.430 | 3.046 |
Utilities | 4.920 | 2.171 |
Real Estate | 4.180 | 3.585 |
Energy | 2.090 | 2.892 |
Communication Services | 1.790 | 10.203 |
Consumer Defensive | 0.810 | 4.029 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.96 | 965.00 | -2.33% | |
AIA Group | HK0000069689 | 5.74 | 62.80 | -1.57% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 54,700 | -0.36% | |
Tencent Holdings Ltd | - | 4.67 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.46 | 5.550 | +0.36% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.63 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 3.37 | 45,350 | -0.44% | |
ICICI Bank Ltd ADR | - | 3.03 | - | - | |
China Life Insurance Co Ltd | TW0002823002 | 2.70 | - | - | |
KB Financial Group | KR7105560007 | 2.67 | 78,600 | +2.21% |
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