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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 5.010 | 1.970 |
Stocks | 96.960 | 97.490 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.962 | 16.316 |
Price to Book | 1.914 | 2.681 |
Price to Sales | 1.612 | 2.050 |
Price to Cash Flow | 8.587 | 10.325 |
Dividend Yield | 2.979 | 2.731 |
5 Years Earnings Growth | 13.776 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 19.579 |
Financial Services | 22.850 | 19.195 |
Consumer Cyclical | 14.620 | 12.703 |
Communication Services | 9.310 | 8.935 |
Industrials | 7.540 | 13.942 |
Energy | 4.560 | 8.730 |
Consumer Defensive | 4.330 | 8.638 |
Basic Materials | 2.990 | 9.278 |
Healthcare | 2.740 | 13.278 |
Utilities | 1.680 | 5.823 |
Real Estate | 0.960 | 4.551 |
Number of long holdings: 199
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.23 | 407.60 | -0.78% | |
Samsung Electronics Co | KR7005930003 | 4.09 | 56,600 | +0.35% | |
Meituan | KYG596691041 | 2.93 | 172.70 | -1.20% | |
Alibaba | KYG017191142 | 2.38 | 84.40 | 0.00% | |
Hon Hai Precision | TW0002317005 | 2.08 | 202.50 | 0.00% | |
MediaTek | TW0002454006 | 1.92 | 1,265.00 | 0.00% | |
Trip.com ADR | US89677Q1076 | 1.66 | 65.17 | +0.59% | |
Tata Consultancy | INE467B01029 | 1.65 | 4,072.85 | +0.82% | |
ICICI Bank | INE090A01021 | 1.62 | 1,250.55 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.29B | 8.31 | 0.65 | 8.46 | ||
LU0248185190 | 5.36B | 24.64 | 11.32 | 13.10 | ||
LU0248185604 | 5.36B | 25.42 | 12.17 | 13.88 | ||
LU0248185513 | 5.36B | 24.01 | 10.66 | 12.43 | ||
LU0271483876 | 5.36B | 20.77 | 6.23 | 9.39 |
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