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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 7.950 | 0.000 |
Shares | 79.900 | 79.900 | 0.000 |
Bonds | 11.960 | 11.960 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.582 | 12.783 |
Price to Book | 2.958 | 1.676 |
Price to Sales | 2.572 | 1.741 |
Price to Cash Flow | 8.879 | 7.222 |
Dividend Yield | 1.578 | 3.501 |
5 Years Earnings Growth | 12.089 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.080 | 24.696 |
Consumer Cyclical | 24.170 | 11.947 |
Financial Services | 12.410 | 24.252 |
Communication Services | 12.370 | 11.247 |
Industrials | 5.080 | 6.626 |
Basic Materials | 1.960 | 4.190 |
Energy | 1.320 | 3.628 |
Real Estate | 1.310 | 4.603 |
Healthcare | 0.560 | 4.063 |
Consumer Defensive | 0.480 | 4.848 |
Utilities | 0.250 | 3.254 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.00 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.70 | 444.00 | -10.81% | |
Hang Seng H-Share | HK2828013055 | 3.55 | 76.78 | -10.76% | |
ARK Fintech Innovation ETF | - | 3.34 | - | - | |
Nippon Life Insurance Co. 4.7% | - | 3.16 | - | - | |
Meituan | KYG596691041 | 3.11 | 138.00 | -12.60% | |
Eternal | INE758T01015 | 3.10 | 205.15 | -2.56% | |
Jentech | TW0003653002 | 3.08 | 1,035.00 | +0.49% | |
Sumitomo Life Insurance Co. 4% | - | 3.08 | - | - | |
Xiaomi | KYG9830T1067 | 2.59 | 38.90 | -15.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital India Medium and Small Cap | 14.04B | -21.71 | 16.22 | 8.28 | ||
Capital Global Biotech Fund TWD | 896.34M | 3.89 | 6.34 | 4.04 |
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