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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.290 | 0.240 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.036 | 16.325 |
Price to Book | 2.339 | 2.741 |
Price to Sales | 1.993 | 2.104 |
Price to Cash Flow | 8.181 | 10.528 |
Dividend Yield | 1.980 | 2.802 |
5 Years Earnings Growth | 13.111 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 19.566 |
Consumer Cyclical | 22.220 | 12.496 |
Technology | 21.820 | 20.037 |
Communication Services | 7.270 | 9.289 |
Industrials | 7.000 | 13.844 |
Consumer Defensive | 5.810 | 8.436 |
Healthcare | 4.170 | 12.780 |
Basic Materials | 1.780 | 9.036 |
Real Estate | 1.250 | 4.433 |
Energy | 1.010 | 8.416 |
Utilities | 0.610 | 5.594 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.73 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 7.23 | 383.40 | -1.03% | |
ICICI Bank | INE090A01021 | 6.12 | 1,200.45 | +0.36% | |
AIA Group | HK0000069689 | 4.45 | 54.70 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 4.41 | 54,300 | +1.50% | |
Alibaba | KYG017191142 | 4.36 | 82.20 | -3.07% | |
Zomato | INE758T01015 | 2.95 | 216.45 | +0.89% | |
HDFC Bank | INE040A01034 | 2.88 | 1,666.05 | +1.44% | |
MediaTek | TW0002454006 | 2.72 | 1,465.00 | 0.00% | |
Amperex Tech A | CNE100003662 | 2.70 | 258.00 | -2.34% |
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