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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.096 | 14.015 |
Price to Book | 1.679 | 1.888 |
Price to Sales | 1.871 | 1.816 |
Price to Cash Flow | 8.034 | 8.500 |
Dividend Yield | 1.574 | 3.282 |
5 Years Earnings Growth | 17.953 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.320 | 23.527 |
Consumer Cyclical | 19.510 | 13.573 |
Financial Services | 18.850 | 22.161 |
Communication Services | 10.710 | 7.989 |
Basic Materials | 7.380 | 6.107 |
Industrials | 4.850 | 7.896 |
Real Estate | 4.330 | 3.850 |
Healthcare | 3.510 | 6.828 |
Energy | 1.960 | 3.243 |
Consumer Defensive | 1.590 | 7.185 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 6.32 | 402.80 | +2.29% | |
Samsung Electronics Co Pref | KR7005931001 | 4.43 | 47,450 | -3.16% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 56,300 | -3.43% | |
SK Square | KR7402340004 | 2.68 | 80,300 | -5.08% | |
ACB | VN000000ACB8 | 2.39 | 26,750.0 | +0.20% | |
Capstone Mining | CA14071L1085 | 2.35 | 9.50 | -1.25% | |
Hansol Chemica | KR7014680003 | 2.29 | 102,500 | -3.57% | |
Axis Bank | INE238A01034 | 2.23 | 1,149.65 | +0.42% | |
Alibaba ADR | US01609W1027 | 2.23 | 86.94 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TT Intl UK Equity A | 42.77M | -0.60 | 10.60 | 7.54 |
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