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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.160 | 0.000 |
Stocks | 93.510 | 93.510 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.940 | 18.826 |
Price to Book | 3.967 | 4.091 |
Price to Sales | 1.886 | 2.584 |
Price to Cash Flow | 17.363 | 17.398 |
Dividend Yield | 2.322 | 2.234 |
5 Years Earnings Growth | 21.740 | 23.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.460 | 76.855 |
Consumer Cyclical | 8.380 | 6.330 |
Healthcare | 3.450 | 2.477 |
Industrials | 2.530 | 10.086 |
Communication Services | 2.170 | 2.949 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 9.63 | 202.50 | -1.70% | |
QCI | TW0002382009 | 8.13 | 294.00 | -0.51% | |
AVC | TW0003017000 | 7.99 | 650.00 | -2.40% | |
Taiwan Semicon | TW0002330008 | 7.86 | 1,010.00 | -1.46% | |
LARGAN | TW0003008009 | 6.78 | 2,365.00 | +1.07% | |
Jentech | TW0003653002 | 5.32 | 1,415.00 | -0.70% | |
Asmedia | TW0005269005 | 4.97 | 1,680.00 | +3.07% | |
Accton | TW0002345006 | 4.37 | 630.00 | +0.80% | |
Makalot | TW0001477008 | 3.65 | 315.00 | +2.11% | |
Aspeed Tech | TW0005274005 | 3.54 | 4,210.00 | +2.43% |
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