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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.300 | 0.100 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.367 | 13.371 |
Price to Book | 1.780 | 1.576 |
Price to Sales | 1.849 | 1.367 |
Price to Cash Flow | 8.045 | 7.524 |
Dividend Yield | 2.277 | 3.051 |
5 Years Earnings Growth | 8.349 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 18.721 |
Technology | 25.380 | 18.798 |
Consumer Cyclical | 19.390 | 13.453 |
Industrials | 9.780 | 15.005 |
Communication Services | 9.290 | 7.939 |
Healthcare | 4.540 | 7.496 |
Basic Materials | 2.030 | 5.864 |
Utilities | 1.900 | 4.793 |
Consumer Defensive | 1.540 | 4.440 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.99 | 995.00 | 0.00% | |
Alibaba | KYG017191142 | 3.90 | 116.60 | -1.44% | |
Sony | JP3435000009 | 2.85 | 3,887.0 | +1.41% | |
Samsung Electronics Co | KR7005930003 | 2.68 | 59,900 | +1.35% | |
Hitachi | JP3788600009 | 2.14 | 4,121.0 | +2.51% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.00 | 3,656.0 | +1.13% | |
Mizuho Financial | JP3885780001 | 1.92 | 4,027.0 | +2.00% | |
China Merchants Bank | CNE000001B33 | 1.86 | 44.47 | +0.23% | |
NEC Corp. | JP3733000008 | 1.80 | 3,970.0 | +3.12% | |
Amperex Tech A | CNE100003662 | 1.79 | 248.88 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.25B | -6.91 | 8.40 | 7.97 | ||
BE0940002729 | 1.52B | 3.28 | 5.82 | 6.53 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | -9.52 | 8.84 | 9.48 | ||
BE0946563377 | 1.58B | -9.54 | 8.79 | 9.75 | ||
BE6246061376 | 1.58B | -9.23 | 9.72 | 10.32 |
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