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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 | 18.283 |
Price to Book | 1.443 | 3.061 |
Price to Sales | 0.867 | 2.247 |
Price to Cash Flow | 4.364 | 12.317 |
Dividend Yield | 3.484 | 2.027 |
5 Years Earnings Growth | 9.650 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 16.698 |
Technology | 16.470 | 23.815 |
Basic Materials | 16.030 | 3.954 |
Energy | 12.810 | 3.478 |
Industrials | 12.270 | 11.552 |
Consumer Cyclical | 9.100 | 10.673 |
Communication Services | 5.420 | 7.933 |
Consumer Defensive | 3.980 | 7.490 |
Utilities | 3.680 | 2.530 |
Healthcare | 2.060 | 13.053 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LG Chemicals | KR7051910008 | 3.21 | 220,000 | -0.45% | |
SK Hynix Inc | KR7000660001 | 3.10 | 173,600 | -0.80% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.01 | - | - | |
DBS | SG1L01001701 | 2.91 | 40.83 | +1.82% | |
Barrick Gold | CA0679011084 | 2.80 | 20.17 | -2.32% | |
HSBC | GB0005405286 | 2.78 | 789.00 | +0.17% | |
J Sainsbury | GB00B019KW72 | 2.61 | 256.80 | +3.55% | |
TotalEnergies SE | FR0000120271 | 2.53 | 51.65 | -0.06% | |
Infineon | DE0006231004 | 2.51 | 26.620 | -0.67% | |
State Street | US8574771031 | 2.51 | 81.26 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GaveKal Asian Opportunities UCITS F | 185.94M | 3.76 | 4.37 | 3.03 |
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