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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.940 | 0.070 |
Shares | 98.090 | 98.090 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.671 | 13.265 |
Price to Book | 2.084 | 1.973 |
Price to Sales | 2.192 | 1.729 |
Price to Cash Flow | 7.414 | 7.626 |
Dividend Yield | 1.911 | 3.084 |
5 Years Earnings Growth | 13.053 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.480 | 23.367 |
Consumer Cyclical | 23.110 | 15.715 |
Financial Services | 17.880 | 24.082 |
Communication Services | 12.850 | 10.308 |
Basic Materials | 4.000 | 4.587 |
Industrials | 3.200 | 6.797 |
Healthcare | 3.040 | 3.665 |
Consumer Defensive | 2.910 | 6.154 |
Energy | 2.910 | 3.535 |
Real Estate | 0.610 | 2.526 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.66 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 4.66 | 561.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.23 | 71,000 | -1.11% | |
Full Truck Alliance Co Ltd ADR | - | 3.90 | - | - | |
BYD Co Ltd-H | CNE100000296 | 3.79 | 111.50 | +0.27% | |
HDFC Bank | INE040A01034 | 3.61 | 1,995.60 | +1.10% | |
Amperex Tech A | CNE100003662 | 3.14 | 263.66 | +0.07% | |
Bharti Airtel | INE397D01024 | 2.99 | 1,857.40 | -0.06% | |
AIA Group | HK0000069689 | 2.95 | 73.60 | 0.00% | |
Tencent ADR | US88032Q1094 | 2.91 | 71.180 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1291885702 | 417.79K | 8.11 | 12.72 | - |
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