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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 9.780 | 0.980 |
Shares | 91.200 | 91.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 13.458 |
Price to Book | 1.465 | 1.979 |
Price to Sales | 1.180 | 1.755 |
Price to Cash Flow | 5.364 | 7.679 |
Dividend Yield | 3.395 | 3.072 |
5 Years Earnings Growth | 11.945 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 23.954 |
Technology | 20.530 | 23.825 |
Consumer Cyclical | 14.060 | 15.542 |
Communication Services | 11.030 | 10.300 |
Basic Materials | 7.840 | 4.699 |
Consumer Defensive | 5.890 | 5.999 |
Industrials | 5.680 | 6.793 |
Energy | 4.570 | 3.530 |
Healthcare | 4.230 | 3.661 |
Utilities | 2.810 | 2.162 |
Real Estate | 2.020 | 2.544 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 1,160.00 | -0.43% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 598.50 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 69,800 | +1.01% | |
Alibaba | KYG017191142 | 2.70 | 134.10 | -0.45% | |
Reliance Industries | INE002A01018 | 1.50 | 1,369.70 | +0.23% | |
Meituan | KYG596691041 | 1.47 | 100.50 | -0.59% | |
Infosys | INE009A01021 | 0.94 | 1,477.90 | -1.39% | |
JD | KYG8208B1014 | 0.93 | 120.70 | +0.92% | |
China Construction Bank | CNE1000002H1 | 0.88 | 7.630 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.77B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.77B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 8.18B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.14B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 753.33M | 25.78 | 12.72 | - |
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