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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.695 | 13.600 |
Price to Book | 2.273 | 1.962 |
Price to Sales | 1.557 | 1.921 |
Price to Cash Flow | 8.012 | 7.885 |
Dividend Yield | 2.237 | 2.582 |
5 Years Earnings Growth | 8.918 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 26.762 |
Consumer Cyclical | 23.800 | 17.421 |
Communication Services | 13.710 | 11.426 |
Financial Services | 13.360 | 23.071 |
Industrials | 9.710 | 7.017 |
Real Estate | 2.900 | 3.419 |
Energy | 1.370 | 2.642 |
Healthcare | 0.900 | 3.218 |
Utilities | 0.870 | 1.956 |
Consumer Defensive | 0.570 | 4.043 |
Number of long holdings: 74
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.39 | 1,130.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.69 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 5.02 | 115.80 | +2.93% | |
ICICI Bank ADR | US45104G1040 | 4.48 | 33.21 | -0.06% | |
Xiaomi | KYG9830T1067 | 4.39 | 57.00 | +1.51% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 67,100 | +0.60% | |
DBS | SG1L01001701 | 2.84 | 46.99 | +0.66% | |
Sea | US81141R1005 | 2.24 | 168.55 | +0.88% | |
SK Hynix Inc | KR7000660001 | 2.16 | 269,000 | -0.19% | |
BYD Co Ltd-H | CNE100000296 | 2.09 | 126.40 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp PE Cap EUR | 36.81M | -1.07 | -0.20 | 1.81 | ||
LU1438192483 | 15.9M | -3.52 | 2.70 | - | ||
LU1438192566 | 6.82M | -3.53 | 2.70 | - | ||
LU1438192996 | 9.25M | -3.59 | 2.49 | - | ||
LU1438193457 | 8.01M | -3.72 | 1.93 | - |
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