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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.895 | 14.010 |
Price to Book | 1.084 | 1.597 |
Price to Sales | 1.140 | 1.365 |
Price to Cash Flow | 6.113 | 8.149 |
Dividend Yield | 5.287 | 3.268 |
5 Years Earnings Growth | 7.658 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 21.244 |
Financial Services | 21.390 | 17.150 |
Industrials | 18.280 | 15.022 |
Consumer Cyclical | 7.690 | 13.248 |
Communication Services | 6.440 | 6.544 |
Consumer Defensive | 6.370 | 4.680 |
Healthcare | 6.180 | 7.769 |
Basic Materials | 5.120 | 6.776 |
Utilities | 2.870 | 4.974 |
Real Estate | 2.750 | 3.742 |
Energy | 1.510 | 2.156 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Australia UCITS | IE00B5377D42 | 8.02 | 44.79 | +1.20% | |
Taiwan Semicon | TW0002330008 | 4.39 | 780.00 | +0.00% | |
Housing Development Finance Corp Ltd | INE001A01036 | 4.18 | - | - | |
CK Hutchison | KYG217651051 | 3.97 | 39.05 | -0.64% | |
Hang Seng Index Future July13 | - | 3.92 | - | - | |
Takeda Pharmaceutical | JP3463000004 | 3.47 | 4,125.0 | -0.43% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 77,600 | -0.51% | |
Zhejiang Expressway | CNE1000004S4 | 3.07 | 5.06 | +1.40% | |
Tokyo Electron | JP3571400005 | 2.90 | 35,010.0 | +0.20% | |
Asahi Group Holdings | JP3116000005 | 2.79 | 5,429.0 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gamax Asia Pacific A Acc | 253.53M | 5.14 | -6.78 | 4.83 |
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