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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 5.220 | 2.780 |
Stocks | 97.560 | 98.160 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.355 | 16.331 |
Price to Book | 1.967 | 2.736 |
Price to Sales | 1.655 | 2.104 |
Price to Cash Flow | 7.284 | 10.502 |
Dividend Yield | 3.277 | 2.778 |
5 Years Earnings Growth | 13.337 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 19.897 |
Financial Services | 22.700 | 19.592 |
Consumer Cyclical | 14.540 | 12.495 |
Communication Services | 10.590 | 9.245 |
Industrials | 7.100 | 13.882 |
Consumer Defensive | 5.240 | 8.467 |
Basic Materials | 4.030 | 9.071 |
Energy | 3.040 | 8.393 |
Healthcare | 2.790 | 12.806 |
Utilities | 1.470 | 5.605 |
Real Estate | 1.020 | 4.459 |
Number of long holdings: 225
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.37 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 3.51 | 55,300 | -1.43% | |
Meituan | KYG596691041 | 2.81 | 140.10 | -2.98% | |
Hon Hai Precision | TW0002317005 | 1.99 | 181.50 | -0.82% | |
MediaTek | TW0002454006 | 1.94 | 1,465.00 | +1.74% | |
Tata Consultancy | INE467B01029 | 1.81 | 4,265.65 | +5.62% | |
ICICI Bank | INE090A01021 | 1.66 | 1,249.85 | -0.99% | |
Trip.com ADR | US89677Q1076 | 1.63 | 63.15 | -2.70% | |
Amperex Tech A | CNE100003662 | 1.61 | 246.00 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 5.59B | 35.66 | 13.43 | 14.08 | ||
LU0248185513 | 5.59B | 33.84 | 11.90 | 12.62 | ||
LU0271483876 | 5.59B | 24.50 | 6.69 | 9.40 | ||
LU0248185190 | 5.59B | 34.64 | 12.58 | 13.30 | ||
LU0557291076 | 4.91B | 7.96 | 0.67 | 8.40 |
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