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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 13.081 |
Price to Book | 2.770 | 1.969 |
Price to Sales | 2.439 | 1.730 |
Price to Cash Flow | 8.450 | 7.604 |
Dividend Yield | 2.551 | 3.081 |
5 Years Earnings Growth | 9.406 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 24.083 |
Technology | 23.950 | 23.123 |
Consumer Cyclical | 18.410 | 15.937 |
Communication Services | 8.750 | 10.326 |
Industrials | 7.060 | 6.825 |
Consumer Defensive | 4.700 | 6.204 |
Utilities | 3.750 | 2.211 |
Real Estate | 3.550 | 2.553 |
Healthcare | 2.360 | 3.681 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.21 | 1,155.00 | +1.76% | |
Tencent Holdings | KYG875721634 | 5.59 | 550.00 | +0.18% | |
Alibaba | KYG017191142 | 3.89 | 115.70 | -1.20% | |
SK Hynix Inc | KR7000660001 | 3.68 | 273,500 | +3.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.35 | 35.07 | 0.00% | |
PICC Property & Casualty | CNE100000593 | 3.03 | 16.32 | -0.97% | |
MediaTek | TW0002454006 | 2.84 | 1,380.00 | +1.47% | |
Qfin Holdings DRC | US88557W1018 | 2.83 | 34.31 | -2.08% | |
BSE | INE118H01025 | 2.70 | 2,427.40 | -1.22% | |
Pop Mart Intl | KYG7170M1033 | 2.65 | 246.00 | -4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 1.99B | -26.90 | 9.81 | 9.78 | ||
LU1127388194 | 2.46B | 1.53 | 1.41 | 2.32 | ||
LU0289740192 | 1.6B | -17.85 | 24.45 | 16.23 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 849.5M | 12.05 | 2.97 | 7.13 | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 849.5M | 11.15 | 2.13 | 6.26 |
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