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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.406 | 13.458 |
Price to Book | 2.089 | 1.979 |
Price to Sales | 2.393 | 1.755 |
Price to Cash Flow | 9.542 | 7.679 |
Dividend Yield | 3.503 | 3.072 |
5 Years Earnings Growth | 8.560 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 23.825 |
Financial Services | 25.700 | 23.954 |
Communication Services | 14.330 | 10.300 |
Consumer Cyclical | 9.420 | 15.542 |
Healthcare | 6.980 | 3.661 |
Industrials | 5.650 | 6.793 |
Consumer Defensive | 4.380 | 5.999 |
Basic Materials | 2.920 | 4.699 |
Real Estate | 2.310 | 2.544 |
Utilities | 1.860 | 2.162 |
Energy | 0.370 | 3.530 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.84 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 5.13 | 596.50 | +0.42% | |
Alibaba ADR | US01609W1027 | 2.99 | 135.00 | +12.90% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 69,700 | +0.14% | |
SK Hynix Inc | KR7000660001 | 2.05 | 269,000 | +0.19% | |
ICICI Bank | INE090A01021 | 1.40 | 1,397.80 | -0.09% | |
NetEase | US64110W1027 | 1.34 | 136.19 | -1.07% | |
Meituan | KYG596691041 | 1.26 | 102.70 | +0.98% | |
MediaTek | TW0002454006 | 1.22 | 1,385.00 | -1.07% | |
SK Square | KR7402340004 | 1.16 | 149,000 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Global Core | 15.15M | 8.14 | 14.10 | 9.02 | ||
ARTICO Glbl SCap | 3.83M | 5.64 | 9.10 | 4.97 |
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