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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.777 | 12.822 |
Price to Book | 2.291 | 1.905 |
Price to Sales | 2.227 | 1.678 |
Price to Cash Flow | 7.154 | 6.915 |
Dividend Yield | 2.496 | 3.137 |
5 Years Earnings Growth | 13.023 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 24.064 |
Financial Services | 24.940 | 22.883 |
Consumer Cyclical | 18.440 | 15.793 |
Communication Services | 11.170 | 10.474 |
Healthcare | 6.820 | 3.849 |
Consumer Defensive | 3.890 | 6.438 |
Industrials | 2.660 | 6.787 |
Real Estate | 2.170 | 2.523 |
Utilities | 1.550 | 2.198 |
Basic Materials | 1.070 | 4.509 |
Energy | 0.010 | 3.731 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 942.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.70 | 453.00 | -9.00% | |
Samsung Electronics Co | KR7005930003 | 3.53 | 53,900 | -3.92% | |
ICICI Bank | INE090A01021 | 3.27 | 1,335.30 | +0.43% | |
Meituan | KYG596691041 | 2.55 | 142.80 | -9.56% | |
Eternal | INE758T01015 | 2.44 | 210.53 | -0.18% | |
MediaTek | TW0002454006 | 2.41 | 1,435.00 | 0.00% | |
China Merchants Bank H | CNE1000002M1 | 2.25 | 41.70 | -6.82% | |
Bank Central Asia | ID1000109507 | 2.19 | 8,500 | -0.29% | |
Infosys ADR | US4567881085 | 1.90 | 16.58 | -4.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 2.58M | 14.62 | -6.87 | - | ||
LU2094235376 | 127.49M | 15.60 | -6.10 | - | ||
LU0786609700 | 423.97M | -1.49 | 3.73 | 9.40 | ||
LU1057463264 | 1.25M | 13.71 | 3.39 | 6.46 | ||
LU1057463348 | 129M | 13.71 | 3.38 | 6.44 |
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