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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 16.970 | 16.260 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 14.059 |
Price to Book | 2.675 | 1.942 |
Price to Sales | 3.129 | 1.828 |
Price to Cash Flow | 8.460 | 8.075 |
Dividend Yield | 2.470 | 3.353 |
5 Years Earnings Growth | 12.032 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 23.825 |
Financial Services | 20.940 | 22.238 |
Consumer Cyclical | 14.470 | 13.630 |
Industrials | 12.930 | 8.552 |
Communication Services | 10.030 | 8.727 |
Healthcare | 9.390 | 6.333 |
Basic Materials | 6.490 | 5.982 |
Consumer Defensive | 1.030 | 6.331 |
Number of long holdings: 145
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,020.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.64 | 486.60 | +0.70% | |
MediaTek | TW0002454006 | 3.91 | 1,470.00 | 0.00% | |
DBS | SG1L01001701 | 3.66 | 45.59 | -0.39% | |
HDFC Bank | INE040A01034 | 3.02 | 1,701.55 | -1.78% | |
Aristocrat Leisure | AU000000ALL7 | 2.84 | 73.360 | -0.10% | |
Bank Mandiri Persero | ID1000095003 | 2.76 | 4,800 | -2.04% | |
AIA Group | HK0000069689 | 2.63 | 59.75 | +1.27% | |
Resmed DRC | AU000000RMD6 | 2.54 | 37.600 | +0.45% | |
ICICI Bank | INE090A01021 | 2.22 | 1,206.20 | +0.17% |
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