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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.231 | 13.618 |
Price to Book | 2.298 | 1.983 |
Price to Sales | 2.310 | 1.852 |
Price to Cash Flow | 7.664 | 7.321 |
Dividend Yield | 2.430 | 2.679 |
5 Years Earnings Growth | 11.372 | 13.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 28.065 |
Financial Services | 23.250 | 22.370 |
Consumer Cyclical | 19.920 | 17.565 |
Industrials | 12.290 | 6.981 |
Communication Services | 9.070 | 10.103 |
Real Estate | 3.960 | 3.665 |
Consumer Defensive | 1.920 | 4.060 |
Healthcare | 1.410 | 3.118 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,110.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.50 | 427.40 | -2.20% | |
ICICI Bank | INE090A01021 | 3.64 | 1,252.75 | -0.78% | |
China Construction Bank | CNE1000002H1 | 3.14 | 6.400 | +0.31% | |
Accton | TW0002345006 | 2.92 | 773.00 | +0.00% | |
MediaTek | TW0002454006 | 2.77 | 1,510.00 | +0.00% | |
DBS | SG1L01001701 | 2.70 | 45.20 | +0.78% | |
Kaynes Technology India | INE918Z01012 | 2.45 | 4,096.45 | -0.55% | |
Indian Hotels Co. | INE053A01029 | 2.42 | 748.00 | -3.70% | |
Alibaba | KYG017191142 | 2.17 | 104.90 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.07B | 15.96 | 3.82 | - | ||
LU0147944259 | 837.21M | 8.47 | 2.00 | 5.80 | ||
LU1951204046 | 743.85M | 13.86 | 0.35 | - | ||
LU1951225553 | 686.77M | 17.79 | 0.41 | - | ||
LU1951226015 | 686.77M | 19.15 | 1.56 | - |
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