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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.290 | 0.100 |
Shares | 98.950 | 100.240 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.283 | 13.600 |
Price to Book | 1.379 | 1.962 |
Price to Sales | 0.936 | 1.921 |
Price to Cash Flow | 5.739 | 7.885 |
Dividend Yield | 2.602 | 2.582 |
5 Years Earnings Growth | 7.768 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.750 | 23.071 |
Technology | 25.740 | 26.762 |
Communication Services | 14.070 | 11.426 |
Consumer Cyclical | 12.900 | 17.421 |
Industrials | 6.830 | 7.017 |
Utilities | 5.190 | 1.956 |
Healthcare | 4.210 | 3.218 |
Real Estate | 1.710 | 3.419 |
Consumer Defensive | 1.580 | 4.043 |
Number of long holdings: 123
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.38 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 6.91 | 517.00 | +0.10% | |
Alibaba | KYG017191142 | 5.92 | 112.50 | -1.14% | |
ICICI Bank ADR | US45104G1040 | 5.33 | 33.27 | +0.21% | |
KT Corporation | KR7030200000 | 4.95 | 57,800 | -0.34% | |
AIA Group | HK0000069689 | 3.68 | 67.65 | -0.44% | |
SK Hynix Inc | KR7000660001 | 3.56 | 269,500 | -8.95% | |
Axis Bank | INE238A01034 | 3.46 | 1,161.00 | -0.63% | |
Bank Mandiri Persero | ID1000095003 | 3.20 | 4,720 | +0.64% | |
MediaTek | TW0002454006 | 3.18 | 1,410.00 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.84B | 5.59 | 8.29 | 5.69 | ||
LU0329355670 | 4.27B | 2.24 | 11.25 | 6.14 | ||
LU2145462722 | 2.58B | 0.42 | 9.26 | 11.96 | ||
LU1493700642 | 450.67M | -0.59 | 8.62 | - | ||
LU1654173217 | 420.46M | -2.52 | 14.96 | - |
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