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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.859 | 13.801 |
Price to Book | 2.096 | 1.980 |
Price to Sales | 2.490 | 1.773 |
Price to Cash Flow | 9.522 | 7.724 |
Dividend Yield | 3.466 | 3.124 |
5 Years Earnings Growth | 8.413 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 23.864 |
Financial Services | 25.690 | 23.779 |
Communication Services | 13.800 | 10.433 |
Consumer Cyclical | 9.460 | 15.547 |
Healthcare | 7.350 | 3.750 |
Industrials | 5.450 | 6.914 |
Consumer Defensive | 4.020 | 5.810 |
Real Estate | 3.000 | 2.512 |
Basic Materials | 2.890 | 4.846 |
Utilities | 1.710 | 2.199 |
Energy | 0.350 | 3.537 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.90 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 5.53 | 651.50 | -3.55% | |
Alibaba ADR | US01609W1027 | 3.26 | 159.01 | -8.45% | |
Samsung Electronics Co | KR7005930003 | 3.21 | 94,400 | +6.07% | |
SK Hynix Inc | KR7000660001 | 1.71 | 428,000 | +8.22% | |
ICICI Bank | INE090A01021 | 1.48 | 1,380.30 | +0.30% | |
MediaTek | TW0002454006 | 1.29 | 1,345.00 | +0.75% | |
NetEase | US64110W1027 | 1.28 | 146.91 | -3.12% | |
Meituan | KYG596691041 | 1.21 | 101.70 | -1.83% | |
China Life Insurance | CNE1000002L3 | 1.20 | 22.06 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Global Core | 15.36M | 10.45 | 17.14 | 9.96 | ||
ARTICO Glbl SCap | 11.54M | 9.91 | 12.06 | 6.02 |
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