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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 42.870 | 38.800 |
Shares | 96.080 | 96.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.890 | 15.792 |
Price to Book | 1.812 | 1.940 |
Price to Sales | 1.833 | 1.709 |
Price to Cash Flow | 9.742 | 9.985 |
Dividend Yield | 2.846 | 2.790 |
5 Years Earnings Growth | 9.443 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.731 |
Consumer Cyclical | 18.250 | 18.193 |
Industrials | 14.510 | 15.264 |
Financial Services | 11.580 | 12.817 |
Real Estate | 9.540 | 7.791 |
Healthcare | 8.080 | 7.864 |
Basic Materials | 7.720 | 6.768 |
Communication Services | 4.870 | 4.553 |
Consumer Defensive | 4.430 | 5.225 |
Utilities | 1.150 | 1.551 |
Number of long holdings: 123
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Primax | TW0004915004 | 2.07 | 74.70 | +0.54% | |
KB Financial Group | KR7105560007 | 1.99 | 118,800 | +1.37% | |
KEI Industries Ltd | INE878B01027 | 1.93 | 3,881.80 | -0.61% | |
Meitu | KYG5966D1051 | 1.91 | 9.990 | -10.64% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.87 | 2.210 | +0.45% | |
DB Insurance | KR7005830005 | 1.87 | 134,200 | +1.67% | |
Stella Intl | KYG846981028 | 1.86 | 15.88 | +1.15% | |
Hitachi Energy India | INE07Y701011 | 1.86 | 19,330.00 | -2.28% | |
Vinati Organics Ltd | INE410B01037 | 1.80 | 1,868.80 | -1.66% | |
PNB Housing Finance | INE572E01012 | 1.74 | 1,010.40 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 784.65M | 15.23 | -0.13 | 0.46 | ||
HEuroland Growth Class M1Cp | 113.35M | 3.06 | 9.47 | 4.85 | ||
Funds BRIC Markets Equity Class Ep | 39.25M | 17.78 | 4.87 | 2.70 |
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