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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 12.340 | 1.110 |
Shares | 88.770 | 88.940 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.185 | 12.804 |
Price to Book | 1.402 | 1.877 |
Price to Sales | 0.924 | 1.675 |
Price to Cash Flow | 4.419 | 7.013 |
Dividend Yield | 3.773 | 3.079 |
5 Years Earnings Growth | 9.846 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 23.230 |
Financial Services | 18.180 | 23.341 |
Consumer Cyclical | 12.420 | 16.033 |
Communication Services | 11.960 | 10.674 |
Industrials | 6.530 | 6.721 |
Basic Materials | 6.240 | 4.516 |
Consumer Defensive | 5.810 | 6.390 |
Energy | 4.880 | 3.723 |
Utilities | 4.370 | 2.196 |
Real Estate | 3.720 | 2.555 |
Healthcare | 3.080 | 3.855 |
Number of long holdings: 343
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 5.05 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.35 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.18 | 55,500 | -0.54% | |
Tencent Holdings Ltd | - | 2.97 | - | - | |
China Mobile | HK0941009539 | 1.76 | 81.05 | -0.49% | |
SK Hynix Inc | KR7000660001 | 1.46 | 177,500 | -1.83% | |
BRASIL ON | BRBBASACNOR3 | 1.27 | 28.93 | +1.51% | |
Infosys Ltd ADR | - | 1.24 | - | - | |
JBS ON | BRJBSSACNOR8 | 1.15 | 44.08 | +0.41% | |
CSPC Pharma | HK1093012172 | 1.00 | 6.13 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1842777606 | 756.52M | 6.85 | 13.09 | - |
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