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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.910 | 1.140 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.953 | 13.031 |
Price to Book | 1.328 | 1.919 |
Price to Sales | 1.193 | 1.706 |
Price to Cash Flow | 6.056 | 7.647 |
Dividend Yield | 2.691 | 3.018 |
5 Years Earnings Growth | 17.507 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.840 | 22.688 |
Consumer Cyclical | 14.150 | 15.210 |
Basic Materials | 13.620 | 4.721 |
Technology | 12.320 | 23.687 |
Communication Services | 10.310 | 10.010 |
Real Estate | 9.820 | 2.351 |
Energy | 5.860 | 4.140 |
Industrials | 3.280 | 6.962 |
Consumer Defensive | 3.140 | 6.841 |
Healthcare | 1.660 | 4.022 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Longfor Properties | KYG5635P1090 | 4.30 | 10.78 | +2.28% | |
Taiwan Semicon | TW0002330008 | 3.97 | 1,000.00 | -0.99% | |
Kuaishou Technology | KYG532631028 | 3.96 | 47.75 | +2.14% | |
Ping An Insurance | CNE1000003X6 | 3.93 | 45.85 | +3.15% | |
Tencent Holdings | KYG875721634 | 3.70 | 402.80 | +2.29% | |
Ivanhoe Mines | CA46579R1047 | 2.95 | 18.73 | +0.16% | |
MercadoLibre | US58733R1023 | 2.38 | 2,044.76 | -3.09% | |
ICICI Bank | INE090A01021 | 2.24 | 1,300.70 | -0.33% | |
First Quantum Minerals | CA3359341052 | 2.22 | 14.08 | 0.00% | |
Alibaba ADR | US01609W1027 | 2.20 | 86.59 | +1.66% |
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