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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 3.650 | 3.460 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.636 | 16.758 |
Price to Book | 1.062 | 2.646 |
Price to Sales | 0.707 | 1.966 |
Price to Cash Flow | 4.325 | 10.194 |
Dividend Yield | 5.931 | 2.800 |
5 Years Earnings Growth | 10.341 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 18.289 |
Technology | 22.010 | 19.994 |
Communication Services | 11.300 | 8.263 |
Consumer Cyclical | 11.170 | 12.361 |
Energy | 8.670 | 8.897 |
Industrials | 6.650 | 13.786 |
Basic Materials | 5.540 | 9.763 |
Consumer Defensive | 4.820 | 9.239 |
Healthcare | 2.820 | 13.966 |
Utilities | 2.520 | 5.808 |
Real Estate | 2.020 | 4.676 |
Number of long holdings: 222
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.75 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 3.07 | 395.00 | +0.36% | |
MSCI Emerging Markets Index Future Dec 23 | - | 2.75 | - | - | |
Alibaba | KYG017191142 | 2.67 | 85.70 | +7.53% | |
Samsung Electronics Co Pref | KR7005931001 | 2.66 | 64,300 | -0.62% | |
PETROBRAS PN | BRPETRACNPR6 | 2.30 | 36.69 | -1.66% | |
Bank Mandiri Persero | ID1000095003 | 2.06 | 6,575 | +3.54% | |
China Petrol & Chemical H | CNE1000002Q2 | 1.95 | 5.21 | +1.96% | |
KT Corporation | KR7030200000 | 1.89 | 37,250 | -1.19% | |
Arca Continental | MX01AC100006 | 1.87 | 166.84 | +0.01% |
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