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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.700 | 0.180 |
Shares | 96.840 | 96.840 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 13.081 |
Price to Book | 2.261 | 1.969 |
Price to Sales | 2.268 | 1.730 |
Price to Cash Flow | 8.878 | 7.604 |
Dividend Yield | 2.055 | 3.081 |
5 Years Earnings Growth | 7.971 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 23.123 |
Financial Services | 22.710 | 24.083 |
Consumer Cyclical | 16.600 | 15.937 |
Communication Services | 11.180 | 10.326 |
Industrials | 10.230 | 6.825 |
Basic Materials | 4.200 | 4.569 |
Consumer Defensive | 3.350 | 6.204 |
Healthcare | 2.970 | 3.681 |
Real Estate | 2.610 | 2.553 |
Utilities | 1.810 | 2.211 |
Energy | 0.520 | 3.544 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 7.82 | 549.00 | -1.08% | |
Alibaba | KYG017191142 | 4.20 | 117.10 | -2.98% | |
Samsung Electronics Co Pref | KR7005931001 | 3.62 | 58,700 | +2.26% | |
HDFC Bank | INE040A01034 | 3.06 | 2,025.20 | +0.18% | |
ICICI Bank | INE090A01021 | 2.45 | 1,482.00 | -0.28% | |
MediaTek | TW0002454006 | 2.21 | 1,360.00 | -2.86% | |
Amperex Tech A | CNE100003662 | 2.13 | 277.90 | -4.77% | |
Al Rajhi | SA0007879113 | 2.11 | 93.10 | -0.43% | |
Southern Copper | US84265V1052 | 2.07 | 96.66 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0231490524 | 1.07B | 0.26 | 11.77 | 6.05 | ||
Aberdeen China A Share Equity A Acc | 763.32M | -1.38 | -8.98 | 1.29 |
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