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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Stocks | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.196 | 12.035 |
Price to Book | 1.768 | 1.536 |
Price to Sales | 1.462 | 1.570 |
Price to Cash Flow | 6.754 | 7.148 |
Dividend Yield | 2.953 | 4.267 |
5 Years Earnings Growth | 12.066 | 10.732 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 27.340 |
Technology | 19.900 | 24.196 |
Consumer Cyclical | 11.790 | 7.604 |
Industrials | 11.730 | 8.109 |
Communication Services | 8.410 | 11.758 |
Healthcare | 5.780 | 3.782 |
Utilities | 4.060 | 3.077 |
Basic Materials | 3.410 | 6.071 |
Energy | 2.780 | 4.179 |
Consumer Defensive | 2.720 | 6.763 |
Real Estate | 2.690 | 4.851 |
Number of long holdings: 162
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 4.72 | 420.40 | +0.62% | |
ICICI Bank | INE090A01021 | 2.49 | 1,272.40 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 54,000 | +2.08% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.03 | 162.640 | +2.57% | |
Alibaba | KYG017191142 | 1.98 | 98.55 | +1.03% | |
BHP Group Ltd | AU000000BHP4 | 1.71 | 40.260 | +0.32% | |
Power Grid | INE752E01010 | 1.42 | 281.15 | -1.42% | |
NTPC | INE733E01010 | 1.40 | 312.80 | -2.13% | |
BDO Unibank | PHY077751022 | 1.38 | 144.10 | -1.97% |
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