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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 4.710 | 4.330 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 16.643 |
Price to Book | 2.071 | 2.692 |
Price to Sales | 1.790 | 2.049 |
Price to Cash Flow | 8.956 | 10.284 |
Dividend Yield | 2.341 | 2.743 |
5 Years Earnings Growth | 17.139 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 19.752 |
Financial Services | 25.090 | 18.564 |
Consumer Cyclical | 19.010 | 12.931 |
Industrials | 8.410 | 13.439 |
Communication Services | 7.540 | 8.814 |
Basic Materials | 6.650 | 9.466 |
Healthcare | 3.270 | 13.573 |
Consumer Defensive | 2.090 | 8.882 |
Energy | 1.710 | 9.267 |
Number of long holdings: 147
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,040.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 57,700 | -1.70% | |
Tencent Holdings | KYG875721634 | 5.50 | 423.20 | +1.00% | |
Alibaba | KYG017191142 | 5.33 | 97.75 | +1.77% | |
JD | KYG8208B1014 | 3.62 | 156.90 | +0.51% | |
KB Financial Group | KR7105560007 | 2.95 | 91,000 | +0.33% | |
AIA Group | HK0000069689 | 2.77 | 62.60 | +1.05% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 39.40 | +1.81% | |
Meituan | KYG596691041 | 2.50 | 189.20 | +0.80% | |
LG Chemicals | KR7051910008 | 2.37 | 322,000 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4C8G84 | 3.05B | 1.23 | 1.22 | - |
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