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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.21 | 100.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 13.10 |
Price to Book | 2.93 | 1.92 |
Price to Sales | 2.12 | 1.70 |
Price to Cash Flow | 4.75 | 7.57 |
Dividend Yield | 2.72 | 3.01 |
5 Years Earnings Growth | 20.22 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.25 | 23.45 |
Financial Services | 15.99 | 22.59 |
Industrials | 14.88 | 6.96 |
Consumer Cyclical | 8.62 | 15.24 |
Energy | 4.07 | 4.26 |
Consumer Defensive | 3.99 | 7.00 |
Communication Services | 3.28 | 10.08 |
Basic Materials | 2.11 | 4.84 |
Healthcare | 1.80 | 4.05 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.64 | 1,035.00 | 0.00% | |
SK Hynix Inc | KR7000660001 | 6.06 | 178,200 | +3.01% | |
BLS International Services | INE153T01027 | 4.69 | 389.25 | +1.34% | |
Aspeed Tech | TW0005274005 | 4.15 | 4,020.00 | -1.11% | |
Prio ON | BRPRIOACNOR1 | 4.08 | 39.70 | +0.89% | |
Sieyuan Electric A | CNE000001KM8 | 3.60 | 76.48 | -3.31% | |
Park Systems | KR7140860008 | 3.47 | 190,800 | +1.81% | |
Tencent Holdings | KYG875721634 | 3.29 | 400.80 | -0.64% | |
Leeno Industrial | KR7058470006 | 3.01 | 155,400 | +3.46% | |
Kaspi.kz AO ADR | US48581R2058 | 2.95 | 110.24 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Markets Fund B Accumulation shares | 246.48M | 8.24 | -3.72 | 3.20 | ||
Markets Fund B Income shares | 246.48M | 7.87 | -4.10 | 3.10 | ||
Markets Fund A Accumulation shares | 246.48M | 8.10 | -4.56 | 2.40 | ||
Dividend Growth A Income shares | 83.14M | 1.32 | -4.94 | 2.70 |
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