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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 7.560 | 1.840 |
Stocks | 94.280 | 94.440 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.330 | 12.759 |
Price to Book | 1.963 | 1.927 |
Price to Sales | 1.578 | 1.685 |
Price to Cash Flow | 7.179 | 7.085 |
Dividend Yield | 2.809 | 3.136 |
5 Years Earnings Growth | 13.028 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 23.997 |
Consumer Cyclical | 21.200 | 15.351 |
Financial Services | 20.110 | 22.997 |
Industrials | 10.570 | 6.896 |
Communication Services | 9.290 | 10.097 |
Basic Materials | 3.850 | 4.558 |
Consumer Defensive | 2.320 | 6.595 |
Healthcare | 1.850 | 3.993 |
Utilities | 1.850 | 2.355 |
Energy | 1.830 | 3.864 |
Real Estate | 1.330 | 2.361 |
Number of long holdings: 165
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.11 | 387.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 3.85 | 53,500 | +0.19% | |
Meituan | KYG596691041 | 3.19 | 158.50 | +1.93% | |
Trip.com Group Ltd | - | 2.44 | - | - | |
Amperex Tech A | CNE100003662 | 2.30 | 264.18 | -0.50% | |
Axis Bank | INE238A01034 | 2.17 | 970.20 | -1.81% | |
Midea Group A | CNE100001QQ5 | 2.11 | 74.40 | -0.65% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.10 | 52.55 | +1.15% | |
PB Fintech | INE417T01026 | 2.06 | 1,651.45 | -5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.22B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.22B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.22B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.22B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.22B | 9.29 | -2.25 | 4.51 |
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