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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 13.876 |
Price to Book | 2.738 | 1.940 |
Price to Sales | 2.563 | 1.894 |
Price to Cash Flow | 12.551 | 8.319 |
Dividend Yield | 1.791 | 2.563 |
5 Years Earnings Growth | 18.201 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 27.338 |
Consumer Cyclical | 23.580 | 17.833 |
Industrials | 15.200 | 6.896 |
Financial Services | 12.330 | 22.164 |
Communication Services | 4.170 | 9.730 |
Real Estate | 4.070 | 3.484 |
Consumer Defensive | 3.860 | 4.198 |
Healthcare | 3.830 | 3.138 |
Utilities | 1.180 | 2.555 |
Energy | 0.300 | 3.410 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,035.00 | 0.00% | |
NAURA Technology | CNE100000ML7 | 4.07 | 449.31 | -3.99% | |
MediaTek | TW0002454006 | 3.68 | 1,235.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.66 | 403.40 | -0.10% | |
Bank Mandiri Persero | ID1000095003 | 3.12 | 6,375 | -0.78% | |
ABB India | INE117A01022 | 3.11 | 6,680.15 | -1.79% | |
QCI | TW0002382009 | 2.88 | 314.50 | 0.00% | |
Fortune Electric | TW0001519007 | 2.88 | 630.00 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.81 | 73.64 | +0.33% | |
Siemens Ltd | INE003A01024 | 2.80 | 6,736.85 | +0.48% |
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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