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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 | 12.821 |
Price to Book | 2.291 | 1.925 |
Price to Sales | 2.227 | 1.681 |
Price to Cash Flow | 7.154 | 6.976 |
Dividend Yield | 2.496 | 3.162 |
5 Years Earnings Growth | 13.023 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 24.268 |
Financial Services | 24.940 | 22.784 |
Consumer Cyclical | 18.440 | 15.601 |
Communication Services | 11.170 | 10.232 |
Healthcare | 6.820 | 3.937 |
Consumer Defensive | 3.890 | 6.493 |
Industrials | 2.660 | 6.913 |
Real Estate | 2.170 | 2.502 |
Utilities | 1.550 | 2.274 |
Basic Materials | 1.070 | 4.475 |
Energy | 0.010 | 3.697 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,005.00 | -1.47% | |
Tencent Holdings | KYG875721634 | 7.70 | 544.00 | +7.62% | |
Samsung Electronics Co | KR7005930003 | 3.53 | 54,300 | +0.56% | |
ICICI Bank | INE090A01021 | 3.27 | 1,218.05 | +0.19% | |
Meituan | KYG596691041 | 2.55 | 180.30 | +5.13% | |
Zomato | INE758T01015 | 2.44 | 225.43 | -0.70% | |
MediaTek | TW0002454006 | 2.41 | 1,495.00 | -0.66% | |
China Merchants Bank H | CNE1000002M1 | 2.25 | 47.00 | +0.97% | |
Bank Central Asia | ID1000109507 | 2.19 | 8,975 | -0.28% | |
Infosys ADR | US4567881085 | 1.90 | 19.75 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235376 | 1.74B | 15.60 | -6.10 | - | ||
LU2094235293 | 2.83M | 14.62 | -6.87 | - | ||
LU0786609700 | 1.45B | 3.10 | 4.16 | 10.40 | ||
LU1057462886 | 169.3M | 12.80 | 2.55 | 5.60 | ||
LU1057462969 | 169.3M | 12.80 | 2.55 | 5.60 |
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