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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.630 | 0.550 |
Stocks | 95.470 | 95.470 | 0.000 |
Bonds | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.779 | 14.756 |
Price to Book | 1.018 | 2.327 |
Price to Sales | 0.742 | 1.652 |
Price to Cash Flow | 4.576 | 9.970 |
Dividend Yield | 2.146 | 2.791 |
5 Years Earnings Growth | 15.250 | 15.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.650 | 23.957 |
Basic Materials | 20.050 | 4.424 |
Industrials | 12.550 | 13.079 |
Consumer Defensive | 8.460 | 7.748 |
Real Estate | 6.470 | 4.152 |
Consumer Cyclical | 6.180 | 15.365 |
Healthcare | 3.900 | 8.534 |
Communication Services | 3.590 | 4.740 |
Energy | 3.380 | 2.424 |
Utilities | 1.840 | 2.324 |
Financial Services | 0.920 | 16.052 |
Number of long holdings: 190
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ChinaSoft International Ltd | KYG2110A1114 | 1.99 | 4.70 | -1.88% | |
Himax | US43289P1066 | 1.72 | 7.580 | +1.34% | |
African Rainbow Minerals | ZAE000054045 | 1.55 | 15,093 | -1.97% | |
LX Semicon | KR7108320003 | 1.41 | 57,800 | +1.58% | |
INDS ROMI ON | BRROMIACNOR8 | 1.27 | 8.22 | -0.36% | |
NIIT | INE161A01038 | 1.20 | 192.70 | -2.92% | |
Vapores | CLP3064M1019 | 1.20 | 56.40 | +2.64% | |
Namyang Dairy | KR7003920006 | 1.11 | 60,300 | +1.17% | |
Sunplus | TW0002401007 | 1.10 | 28.50 | -3.23% | |
Texhong Textile | KYG876551170 | 1.10 | 4.02 | +1.26% |
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