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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 42.400 | 37.970 |
Shares | 95.480 | 95.480 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.772 | 12.826 |
Price to Book | 1.444 | 1.716 |
Price to Sales | 1.777 | 1.667 |
Price to Cash Flow | 9.857 | 9.841 |
Dividend Yield | 2.890 | 2.803 |
5 Years Earnings Growth | 8.532 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.560 | 18.618 |
Technology | 18.260 | 19.519 |
Industrials | 15.330 | 15.644 |
Financial Services | 11.710 | 12.952 |
Real Estate | 9.680 | 7.829 |
Healthcare | 8.700 | 8.277 |
Basic Materials | 7.510 | 6.703 |
Communication Services | 5.070 | 4.616 |
Consumer Defensive | 4.180 | 5.078 |
Utilities | 1.000 | 1.444 |
Number of long holdings: 118
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 14.48 | -0.14% | |
Poya Intl | TW0005904007 | 2.11 | 509.00 | +1.60% | |
KB Financial Group | KR7105560007 | 2.10 | 115,200 | -1.45% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.08 | - | - | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.00 | 2.220 | -0.45% | |
Primax | TW0004915004 | 2.00 | 74.00 | +1.65% | |
Lendlease | SGXC61949712 | 1.89 | 0.530 | 0.00% | |
KEI Industries Ltd | INE878B01027 | 1.79 | 3,840.70 | +2.04% | |
Classys Inc | KR7214150005 | 1.79 | 62,400 | -0.16% | |
DB Insurance | KR7005830005 | 1.78 | 123,000 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 750.33M | 10.59 | -0.74 | -0.23 | ||
HEuroland Growth Class M1Cp | 114.23M | 4.94 | 6.74 | 4.62 | ||
Funds BRIC Markets Equity Class Ep | 39.63M | 13.18 | 0.97 | 1.81 |
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