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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.011 | 13.801 |
Price to Book | 2.113 | 1.952 |
Price to Sales | 2.093 | 1.891 |
Price to Cash Flow | 10.156 | 8.410 |
Dividend Yield | 2.406 | 2.584 |
5 Years Earnings Growth | 13.279 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 27.608 |
Financial Services | 24.900 | 22.246 |
Consumer Cyclical | 20.740 | 17.755 |
Industrials | 13.760 | 6.860 |
Communication Services | 8.020 | 9.726 |
Real Estate | 4.220 | 3.473 |
Healthcare | 1.410 | 3.107 |
Energy | 1.000 | 3.334 |
Consumer Defensive | 0.480 | 4.142 |
Basic Materials | 0.450 | 3.229 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 6.25 | 402.80 | +2.29% | |
Alibaba | KYG017191142 | 3.71 | 85.00 | +1.98% | |
ICICI Bank | INE090A01021 | 3.64 | 1,300.70 | -0.33% | |
China Construction Bank | CNE1000002H1 | 3.04 | 5.900 | +1.03% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 45.85 | +3.15% | |
SK Hynix Inc | KR7000660001 | 2.35 | 168,300 | -4.97% | |
AIA Group | HK0000069689 | 2.26 | 58.10 | +1.75% | |
MediaTek | TW0002454006 | 2.24 | 1,250.00 | -2.34% | |
Techtronic Industries | HK0669013440 | 2.13 | 111.00 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1727220326 | 1.97B | 12.99 | 8.50 | - | ||
Natixis Intls Lux I Emerise AsiaEqR | 46.65M | 17.60 | -6.54 | 1.64 | ||
Natixis Intls Lux I Emerise AsiaEqI | 46.65M | 18.34 | -5.84 | 2.43 | ||
LU1429560474 | 11.1M | 7.87 | 0.42 | - | ||
LU1429560557 | 11.1M | 7.07 | -0.47 | - |
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