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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 18.880 | 8.850 |
Shares | 89.970 | 89.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 18.312 |
Price to Book | 1.443 | 3.093 |
Price to Sales | 0.867 | 2.255 |
Price to Cash Flow | 4.364 | 12.481 |
Dividend Yield | 3.484 | 2.009 |
5 Years Earnings Growth | 9.650 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 16.392 |
Technology | 16.470 | 23.997 |
Basic Materials | 16.030 | 3.920 |
Energy | 12.810 | 3.477 |
Industrials | 12.270 | 11.446 |
Consumer Cyclical | 9.100 | 10.765 |
Communication Services | 5.420 | 7.996 |
Consumer Defensive | 3.980 | 7.546 |
Utilities | 3.680 | 2.539 |
Healthcare | 2.060 | 13.074 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LG Chemicals | KR7051910008 | 3.21 | 235,000 | +1.73% | |
SK Hynix Inc | KR7000660001 | 3.10 | 206,000 | +0.73% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.01 | - | - | |
DBS | SG1L01001701 | 2.91 | 44.36 | +0.25% | |
Barrick Gold | CA0679011084 | 2.80 | 19.13 | +1.86% | |
HSBC | GB0005405286 | 2.78 | 878.03 | +0.92% | |
J Sainsbury | GB00B019KW72 | 2.61 | 232.40 | -1.11% | |
TotalEnergies SE | FR0000120271 | 2.53 | 57.55 | +0.10% | |
Infineon | DE0006231004 | 2.51 | 34.350 | -1.18% | |
State Street | US8574771031 | 2.51 | 87.67 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS F | 198.63M | 3.50 | 3.46 | 3.14 |
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