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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.060 | 30.200 | 0.140 |
Shares | 32.690 | 32.690 | 0.000 |
Bonds | 37.250 | 37.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.851 | 13.107 |
Price to Book | 0.909 | 0.963 |
Price to Sales | 0.624 | 0.923 |
Price to Cash Flow | 3.268 | 4.479 |
Dividend Yield | 1.296 | 2.524 |
5 Years Earnings Growth | 7.128 | 8.897 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.240 | 29.572 |
Industrials | 19.510 | 20.371 |
Financial Services | 11.730 | 10.906 |
Healthcare | 8.270 | 11.912 |
Consumer Cyclical | 6.260 | 9.450 |
Communication Services | 5.810 | 8.149 |
Basic Materials | 5.030 | 8.645 |
Consumer Defensive | 4.310 | 4.645 |
Utilities | 1.050 | 1.057 |
Energy | 0.780 | 1.813 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 2.62% | KR103501GF30 | 37.25 | - | - | |
KTB03125-2506(22-4) | KR103501GC66 | 22.11 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.95 | 59,100 | +2.25% | |
SK Hynix Inc | KR7000660001 | 3.08 | 224,500 | +3.22% | |
Meritz Financi | KR7138040001 | 1.75 | 111,100 | -2.46% | |
Samsung Biologics | KR7207940008 | 1.22 | 1,019,000 | -1.45% | |
Celltrion | KR7068270008 | 0.82 | 163,100 | +1.62% | |
LG Energy Solution | KR7373220003 | 0.73 | 291,000 | +0.87% | |
SK Square | KR7402340004 | 0.73 | 129,300 | +3.69% | |
Hanwha Industrial Solutions | KR7489790006 | 0.69 | 52,100.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Eastern Europe Feeder Equ | 1.88B | 9.52 | -3.20 | -0.17 |
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