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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 12.753 |
Price to Book | 2.195 | 1.929 |
Price to Sales | 2.306 | 1.683 |
Price to Cash Flow | 9.244 | 6.934 |
Dividend Yield | 2.060 | 3.169 |
5 Years Earnings Growth | 14.617 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 24.082 |
Financial Services | 25.420 | 22.991 |
Consumer Cyclical | 20.890 | 15.360 |
Communication Services | 10.120 | 10.207 |
Healthcare | 6.290 | 3.992 |
Consumer Defensive | 4.060 | 6.498 |
Industrials | 2.760 | 6.923 |
Real Estate | 2.310 | 2.375 |
Basic Materials | 1.110 | 4.511 |
Utilities | 1.000 | 2.334 |
Energy | 0.010 | 3.807 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.45 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 52,400 | -2.42% | |
Alibaba | KYG017191142 | 3.20 | 88.30 | +1.20% | |
ICICI Bank | INE090A01021 | 3.02 | 1,255.55 | +0.22% | |
Meituan | KYG596691041 | 2.97 | 148.20 | -1.00% | |
Zomato | INE758T01015 | 2.76 | 236.32 | +7.25% | |
Bank Central Asia | ID1000109507 | 2.26 | 9,450 | +3.28% | |
Tata Consumer Products | INE192A01025 | 2.08 | 1,069.85 | +4.41% | |
China Merchants Bank H | CNE1000002M1 | 1.96 | 42.65 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235376 | 163.96M | 9.82 | -8.18 | - | ||
LU2094235293 | 3.06M | 9.02 | -8.94 | - | ||
LU0786609700 | 1.56B | 27.40 | -1.53 | 9.80 | ||
LU1057462886 | 173.88M | 12.80 | 2.55 | 5.60 | ||
LU1057462969 | 173.88M | 12.80 | 2.55 | 5.60 |
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