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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.890 | 0.050 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.079 | 14.084 |
Price to Book | 1.950 | 1.663 |
Price to Sales | 1.917 | 1.415 |
Price to Cash Flow | 8.742 | 7.899 |
Dividend Yield | 2.254 | 3.067 |
5 Years Earnings Growth | 7.982 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 19.181 |
Financial Services | 24.630 | 18.772 |
Consumer Cyclical | 18.850 | 13.160 |
Industrials | 9.710 | 15.238 |
Communication Services | 8.920 | 7.989 |
Healthcare | 4.620 | 7.207 |
Basic Materials | 3.430 | 5.763 |
Utilities | 1.800 | 4.784 |
Consumer Defensive | 1.760 | 4.298 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.56 | 1,180.00 | +0.43% | |
Alibaba | KYG017191142 | 3.69 | 116.60 | -1.60% | |
Sony | JP3435000009 | 2.88 | 3,992.0 | -0.08% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 71,100 | +0.14% | |
Hitachi | JP3788600009 | 2.21 | 4,293.0 | +1.54% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.06 | 3,972.0 | +3.14% | |
Mizuho Financial | JP3885780001 | 2.04 | 4,700.0 | +3.32% | |
China Merchants Bank | CNE000001B33 | 1.92 | 44.00 | -0.23% | |
Amperex Tech A | CNE100003662 | 1.87 | 263.25 | -0.16% | |
AIA Group | HK0000069689 | 1.86 | 74.15 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.18B | -6.12 | 11.10 | 8.48 | ||
BE6246061376 | 1.57B | -3.83 | 9.18 | 11.16 | ||
BE0948502365 | 1.57B | -3.83 | 9.18 | 11.25 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.57B | -7.43 | 11.93 | 10.40 |
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