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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.530 | 101.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 15.174 |
Price to Book | 1.411 | 2.009 |
Price to Sales | 1.010 | 1.976 |
Price to Cash Flow | 5.338 | 8.429 |
Dividend Yield | 2.935 | 2.602 |
5 Years Earnings Growth | 7.839 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 28.089 |
Financial Services | 27.030 | 22.466 |
Communication Services | 15.370 | 11.484 |
Consumer Cyclical | 10.390 | 16.351 |
Industrials | 7.130 | 7.454 |
Utilities | 4.630 | 1.852 |
Healthcare | 4.440 | 3.432 |
Real Estate | 1.590 | 3.223 |
Consumer Defensive | 1.510 | 3.688 |
Number of long holdings: 127
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.25 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 7.91 | 651.50 | -3.55% | |
KT Corporation | KR7030200000 | 4.97 | 49,850 | -2.64% | |
ICICI Bank ADR | US45104G1040 | 4.73 | 31.09 | +0.73% | |
SK Hynix Inc | KR7000660001 | 4.42 | 428,000 | +8.22% | |
AIA Group | HK0000069689 | 3.86 | 73.90 | -0.27% | |
Huatai Securities Co Ltd | CNE100001YQ9 | 3.53 | 20.84 | +0.97% | |
Alibaba | KYG017191142 | 3.42 | 165.40 | -4.56% | |
MediaTek | TW0002454006 | 3.22 | 1,345.00 | +0.75% | |
Hon Hai Precision | TW0002317005 | 3.10 | 221.50 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 6.04B | 9.42 | 12.04 | 7.00 | ||
LU0329355670 | 4.79B | 11.42 | 16.57 | 9.43 | ||
LU2145462722 | 3.01B | 14.86 | 12.68 | 15.37 | ||
LU1654173217 | 503.02M | 4.45 | 17.36 | - | ||
LU1493700642 | 456.57M | 1.50 | 9.42 | - |
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