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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.650 | 100.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.422 | 13.101 |
Price to Book | 1.661 | 1.915 |
Price to Sales | 1.374 | 1.702 |
Price to Cash Flow | 6.336 | 7.571 |
Dividend Yield | 1.463 | 3.013 |
5 Years Earnings Growth | 19.806 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.880 | 15.244 |
Financial Services | 22.180 | 22.587 |
Technology | 11.410 | 23.455 |
Healthcare | 8.450 | 4.050 |
Communication Services | 7.970 | 10.076 |
Basic Materials | 6.170 | 4.839 |
Energy | 2.380 | 4.256 |
Consumer Defensive | 1.870 | 7.001 |
Industrials | 1.690 | 6.957 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.04 | 88.80 | -1.93% | |
Tencent Holdings | KYG875721634 | 7.75 | 407.40 | +0.89% | |
Taiwan Semicon | TW0002330008 | 4.14 | 1,035.00 | -1.43% | |
Prudential | GB0007099541 | 3.73 | 609.40 | +0.23% | |
ICICI Bank | INE090A01021 | 3.59 | 1,250.70 | -0.24% | |
Meituan | KYG596691041 | 3.12 | 169.80 | -3.19% | |
Hyundai Motor | KR7005380001 | 3.02 | 202,500 | +1.30% | |
AIA Group | HK0000069689 | 2.99 | 57.90 | -1.86% | |
Bangkok Dusit Medical DRC | TH0264010R10 | 2.95 | 27.75 | +2.78% | |
Trip.com ADR | US89677Q1076 | 2.94 | 62.08 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 34.75M | 6.66 | -11.86 | 1.13 | ||
LU0336297295 | 16.02M | 15.33 | 7.83 | 9.14 | ||
LU1081214832 | 1.73M | 17.39 | -7.04 | 6.08 | ||
LU1206782721 | 81.65M | 10.62 | -13.38 | - | ||
LU1206782309 | 2.65M | 9.77 | -14.15 | - |
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