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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.137 | 14.723 |
Price to Book | 2.056 | 2.023 |
Price to Sales | 1.829 | 1.964 |
Price to Cash Flow | 6.387 | 8.235 |
Dividend Yield | 2.285 | 2.512 |
5 Years Earnings Growth | 17.623 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 27.860 |
Financial Services | 18.140 | 22.742 |
Consumer Cyclical | 17.980 | 16.532 |
Communication Services | 8.560 | 11.328 |
Real Estate | 6.940 | 3.290 |
Energy | 6.920 | 2.627 |
Basic Materials | 5.610 | 3.321 |
Industrials | 2.690 | 7.450 |
Healthcare | 0.520 | 3.181 |
Consumer Defensive | 0.410 | 3.841 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 6.41 | 596.50 | +0.42% | |
CNOOC | HK0883013259 | 3.48 | 19.51 | +0.57% | |
Reliance Industries Ltd | US7594701077 | 3.27 | 60.10 | -4.91% | |
Samsung Electronics Co | KR7005930003 | 2.97 | 69,700 | +0.14% | |
Accton | TW0002345006 | 2.89 | 984.00 | +0.10% | |
Sea | US81141R1005 | 2.72 | 186.54 | +0.16% | |
Meituan | KYG596691041 | 2.71 | 102.70 | +0.98% | |
MediaTek | TW0002454006 | 2.49 | 1,385.00 | -1.07% | |
Samsung Electronics Co Pref | KR7005931001 | 2.45 | 56,600 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 5.05B | 0.19 | 18.77 | - | ||
IE00BK5TW727 | 5.05B | -0.24 | 17.73 | - | ||
IE00BDCY2C68 | 1.25B | 0.35 | 9.89 | - | ||
IE00BK5TW941 | 1.25B | -0.15 | 8.80 | - | ||
IE00BK5TWB66 | 767.95M | -2.65 | 9.23 | - |
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