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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 14.220 | 0.000 |
Stocks | 69.630 | 69.630 | 0.000 |
Convertible | 15.880 | 15.880 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.458 | 15.856 |
Price to Book | 3.341 | 3.014 |
Price to Sales | 2.717 | 2.287 |
Price to Cash Flow | 14.574 | 13.437 |
Dividend Yield | 2.678 | 2.928 |
5 Years Earnings Growth | 21.072 | 19.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 95.700 | 62.457 |
Healthcare | 4.300 | 4.972 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.33 | 1,035.00 | -3.27% | |
Gudeng Precision | TW0003680005 | 6.66 | 495.00 | -1.20% | |
MediaTek | TW0002454006 | 5.73 | 1,390.00 | -2.11% | |
ATE Energy International Co., Ltd. | TW0006179302 | 5.27 | - | - | |
AVC | TW0003017000 | 4.93 | 634.00 | +0.16% | |
Compeq | TW0002313004 | 4.76 | 69.10 | -2.95% | |
Asustek | TW0002357001 | 3.85 | 600.00 | -0.33% | |
Scientech | TW0003583001 | 3.84 | 405.00 | -1.58% | |
Yeong Guan Energy Technology Group Co. Ltd. | TW0001589406 | 3.82 | - | - | |
LARGAN | TW0003008009 | 3.54 | 2,515.00 | -1.37% |
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