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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.030 | 0.040 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.742 | 12.684 |
Price to Book | 1.465 | 1.870 |
Price to Sales | 1.168 | 1.681 |
Price to Cash Flow | 5.648 | 7.103 |
Dividend Yield | 3.169 | 3.004 |
5 Years Earnings Growth | 10.195 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 22.417 |
Consumer Cyclical | 18.070 | 16.480 |
Financial Services | 17.130 | 23.778 |
Communication Services | 13.980 | 10.464 |
Basic Materials | 7.010 | 4.582 |
Consumer Defensive | 6.670 | 6.430 |
Energy | 5.390 | 3.655 |
Healthcare | 4.370 | 3.809 |
Industrials | 4.140 | 6.676 |
Real Estate | 2.560 | 2.587 |
Utilities | 1.920 | 2.284 |
Number of long holdings: 1,288
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 8.58 | - | - | |
Tencent Holdings Ltd | - | 5.88 | - | - | |
Taiwan Semicon | TW0002330008 | 5.72 | 967.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.69 | 56,800 | +1.07% | |
Meituan | - | 1.73 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 1.20 | - | - | |
JD.com Inc ADR | - | 1.03 | - | - | |
China Construction Bank | CNE1000002H1 | 0.97 | 6.920 | -1.70% | |
Ping An Insurance | CNE1000003X6 | 0.95 | 45.60 | -1.19% | |
Reliance Industries Ltd ADR | - | 0.89 | - | - |
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