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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 3.410 | 2.480 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.022 | 14.435 |
Price to Book | 2.451 | 2.036 |
Price to Sales | 1.647 | 1.955 |
Price to Cash Flow | 8.367 | 8.136 |
Dividend Yield | 2.149 | 2.527 |
5 Years Earnings Growth | 9.239 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.110 | 27.640 |
Consumer Cyclical | 23.200 | 16.901 |
Communication Services | 13.610 | 11.227 |
Financial Services | 13.180 | 22.946 |
Industrials | 8.830 | 7.306 |
Real Estate | 2.810 | 3.317 |
Energy | 1.770 | 2.609 |
Healthcare | 1.050 | 3.175 |
Utilities | 0.870 | 1.969 |
Consumer Defensive | 0.570 | 3.832 |
Number of long holdings: 95
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,175.00 | -2.08% | |
Tencent Holdings | KYG875721634 | 6.38 | 592.00 | +0.34% | |
Xiaomi | KYG9830T1067 | 4.87 | 52.85 | -0.66% | |
Alibaba | KYG017191142 | 4.68 | 118.10 | -3.04% | |
ICICI Bank ADR | US45104G1040 | 4.20 | 32.89 | +0.81% | |
SK Hynix Inc | KR7000660001 | 3.20 | 276,500 | -0.54% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 71,600 | -0.42% | |
DBS | SG1L01001701 | 2.64 | 49.90 | -1.17% | |
Sea | US81141R1005 | 2.13 | 177.28 | +1.88% | |
Hyundai-Rotem | KR7064350002 | 2.03 | 179,700 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp PE Cap EUR | 230.72M | 3.56 | 1.74 | 2.94 | ||
LU1438192566 | 81.61M | -3.53 | 2.70 | - | ||
LU1438192996 | 81.61M | -3.59 | 2.49 | - | ||
LU1438193457 | 81.61M | -3.72 | 1.93 | - | ||
LU1438192483 | 81.61M | -3.52 | 2.70 | - |
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