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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.452 | 15.132 |
Price to Book | 2.568 | 2.022 |
Price to Sales | 1.765 | 1.982 |
Price to Cash Flow | 9.109 | 8.501 |
Dividend Yield | 2.044 | 2.571 |
5 Years Earnings Growth | 11.335 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.430 | 28.273 |
Consumer Cyclical | 24.980 | 16.330 |
Financial Services | 14.410 | 22.342 |
Communication Services | 12.870 | 11.496 |
Industrials | 7.630 | 7.519 |
Real Estate | 1.900 | 3.230 |
Healthcare | 1.810 | 3.366 |
Energy | 1.760 | 2.457 |
Utilities | 0.710 | 1.846 |
Consumer Defensive | 0.500 | 3.669 |
Number of long holdings: 69
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.23 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 7.22 | 608.00 | -1.94% | |
Alibaba | KYG017191142 | 4.93 | 154.40 | -4.22% | |
Xiaomi | KYG9830T1067 | 3.96 | 45.96 | -3.65% | |
ICICI Bank ADR | US45104G1040 | 3.94 | 31.88 | -0.13% | |
Samsung Electronics Co | KR7005930003 | 3.34 | 97,900 | +0.20% | |
SK Hynix Inc | KR7000660001 | 2.73 | 465,500 | +2.87% | |
DBS | SG1L01001701 | 2.34 | 51.88 | -1.20% | |
Sea | US81141R1005 | 2.32 | 162.65 | -0.47% | |
MediaTek | TW0002454006 | 1.87 | 1,330.00 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp PE Cap EUR | 203.33M | 11.98 | 8.24 | 5.06 | ||
LU1438192483 | 82.67M | -0.88 | 3.90 | - | ||
LU1438192566 | 82.67M | -0.89 | 3.90 | - | ||
LU1438192996 | 82.67M | -1.01 | 3.68 | - | ||
LU1438193457 | 82.67M | -1.24 | 3.15 | - |
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