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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.040 | 13.050 | 0.010 |
Shares | 76.270 | 76.270 | 0.000 |
Bonds | 13.110 | 13.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.455 | 12.943 |
Price to Book | 2.701 | 1.708 |
Price to Sales | 2.785 | 1.824 |
Price to Cash Flow | 9.800 | 7.909 |
Dividend Yield | 1.305 | 3.283 |
5 Years Earnings Growth | 13.419 | 10.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.730 | 22.552 |
Consumer Cyclical | 22.710 | 13.015 |
Financial Services | 13.340 | 24.554 |
Communication Services | 12.080 | 11.529 |
Healthcare | 4.830 | 4.137 |
Industrials | 4.260 | 6.571 |
Basic Materials | 1.100 | 4.307 |
Consumer Defensive | 0.860 | 4.876 |
Energy | 0.700 | 2.459 |
Real Estate | 0.220 | 5.752 |
Utilities | 0.170 | 3.534 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.72 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 5.78 | 521.50 | +0.48% | |
Hang Seng H-Share | HK2828013055 | 4.17 | 92.60 | +0.65% | |
Sea | US81141R1005 | 3.47 | 155.69 | -7.63% | |
Pop Mart Intl | KYG7170M1033 | 3.43 | 245.40 | -0.16% | |
Nippon Life Insurance Co. 4.7% | - | 3.19 | - | - | |
Sumitomo Life Insurance Co. 4% | - | 3.11 | - | - | |
Alibaba | KYG017191142 | 3.08 | 117.90 | +1.81% | |
ARK Fintech Innovation ETF | - | 3.01 | - | - | |
Bajaj Finance Ltd | INE296A01024 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital India Medium and Small Cap | 15B | -15.44 | 22.14 | 9.60 | ||
Capital Global Biotech Fund TWD | 758.25M | -9.02 | 1.88 | 2.61 |
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