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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.250 | 0.450 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.822 | 14.094 |
Price to Book | 2.021 | 1.616 |
Price to Sales | 2.091 | 1.398 |
Price to Cash Flow | 11.028 | 8.199 |
Dividend Yield | 2.199 | 4.172 |
5 Years Earnings Growth | 14.032 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.860 | 20.050 |
Financial Services | 20.660 | 18.012 |
Consumer Cyclical | 17.250 | 13.313 |
Healthcare | 9.790 | 7.783 |
Industrials | 6.670 | 15.481 |
Communication Services | 5.640 | 6.961 |
Utilities | 3.470 | 5.011 |
Consumer Defensive | 2.920 | 4.393 |
Basic Materials | 1.910 | 6.209 |
Real Estate | 0.830 | 3.407 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.91 | 1,010.00 | -1.94% | |
Samsung Electronics Co | KR7005930003 | 3.98 | 58,300 | +0.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.96 | 3,599.0 | -2.94% | |
Hitachi | JP3788600009 | 2.89 | 3,712.0 | -2.67% | |
Hoya Cor | JP3837800006 | 2.26 | 19,570.0 | -1.31% | |
Alibaba | KYG017191142 | 2.25 | 83.35 | +1.71% | |
AIA Group | HK0000069689 | 2.18 | 57.10 | +0.79% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.07 | 5,685.0 | -2.27% | |
Axis Bank | INE238A01034 | 2.06 | 1,143.25 | -1.09% | |
Bank Central Asia | ID1000109507 | 2.02 | 10,000 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.58B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.72B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.84B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.84B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.84B | 17.87 | 3.25 | 12.70 |
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