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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 9.100 | 8.380 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.639 | 12.765 |
Price to Book | 1.631 | 1.932 |
Price to Sales | 1.599 | 1.714 |
Price to Cash Flow | 8.257 | 7.533 |
Dividend Yield | 3.507 | 3.068 |
5 Years Earnings Growth | 8.898 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.010 | 24.076 |
Technology | 21.380 | 22.730 |
Consumer Cyclical | 15.030 | 16.199 |
Consumer Defensive | 9.180 | 6.305 |
Healthcare | 6.830 | 3.741 |
Communication Services | 4.950 | 10.296 |
Industrials | 4.300 | 6.815 |
Basic Materials | 2.890 | 4.541 |
Utilities | 2.620 | 2.262 |
Real Estate | 1.060 | 2.566 |
Energy | 0.750 | 3.541 |
Number of long holdings: 263
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.46 | 1,145.00 | 0.00% | |
Alibaba | KYG017191142 | 3.38 | 118.00 | -1.91% | |
Samsung Electronics Co | KR7005930003 | 2.04 | 65,900 | -0.15% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.33 | 6.090 | -0.98% | |
Bank of China H | CNE1000001Z5 | 1.31 | 4.670 | -1.27% | |
Tata Consultancy | INE467B01029 | 1.26 | 3,135.80 | -0.39% | |
Infosys | INE009A01021 | 1.08 | 1,515.70 | -2.37% | |
Agricultural Bank Of China | CNE100000Q43 | 1.01 | 5.25 | -1.69% | |
MediaTek | TW0002454006 | 0.98 | 1,430.00 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 0.97 | 129.60 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.19B | 7.88 | 15.01 | 10.50 | ||
LU1529780063 | 921.38M | 1.62 | 13.67 | - | ||
AXA Framlington Glbl I Cap USD | 609.62M | 2.91 | 12.19 | 8.57 | ||
LU1684370213 | 552.56M | 10.46 | 17.01 | - | ||
LU1694771590 | 552.56M | 10.06 | 16.14 | - |
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