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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.650 | 102.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.257 | 13.371 |
Price to Book | 2.034 | 1.576 |
Price to Sales | 2.082 | 1.367 |
Price to Cash Flow | 7.475 | 7.524 |
Dividend Yield | 2.441 | 3.051 |
5 Years Earnings Growth | 11.642 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 18.721 |
Technology | 25.020 | 18.798 |
Consumer Cyclical | 13.380 | 13.453 |
Communication Services | 9.690 | 7.939 |
Industrials | 7.350 | 15.005 |
Healthcare | 5.860 | 7.496 |
Basic Materials | 4.580 | 5.864 |
Consumer Defensive | 2.540 | 4.440 |
Real Estate | 2.290 | 3.646 |
Energy | 1.030 | 2.515 |
Utilities | 0.210 | 4.793 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Australia UCITS | IE00B5377D42 | 7.94 | 48.09 | +0.35% | |
Taiwan Semicon | TW0002330008 | 7.47 | 995.00 | -0.30% | |
MSCI Asia Pacific Net Total Return Future Mar 25 | DE000F10GZL4 | 4.34 | - | - | |
Tencent Holdings | KYG875721634 | 4.14 | 518.00 | +0.58% | |
Sony | JP3435000009 | 3.00 | 3,833.0 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 59,800 | +1.18% | |
HDFC Bank | INE040A01034 | 2.64 | 1,978.90 | +0.01% | |
Recruit Holdings | JP3970300004 | 2.43 | 8,281.0 | +1.89% | |
Alibaba | KYG017191142 | 2.41 | 119.30 | +2.32% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.14 | 6,225.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gamax Asia Pacific I | 244.22M | -6.05 | -2.83 | 2.35 |
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