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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.670 | 0.830 |
Shares | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.282 | 13.613 |
Price to Book | 1.321 | 1.955 |
Price to Sales | 0.891 | 1.873 |
Price to Cash Flow | 5.207 | 8.233 |
Dividend Yield | 3.336 | 2.597 |
5 Years Earnings Growth | 11.592 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 27.629 |
Financial Services | 21.380 | 22.359 |
Consumer Cyclical | 19.200 | 17.683 |
Industrials | 7.640 | 7.021 |
Communication Services | 7.330 | 9.792 |
Healthcare | 4.590 | 3.054 |
Energy | 4.040 | 3.047 |
Utilities | 3.520 | 2.493 |
Real Estate | 2.010 | 3.515 |
Consumer Defensive | 1.770 | 4.165 |
Basic Materials | 0.790 | 3.256 |
Number of long holdings: 120
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.36 | 81.00 | +1.12% | |
Taiwan Semicon | TW0002330008 | 6.08 | 1,080.00 | +4.35% | |
SK Hynix Inc | KR7000660001 | 5.22 | 169,600 | +0.65% | |
ICICI Bank ADR | US45104G1040 | 4.22 | 30.30 | +0.76% | |
Hon Hai Precision | TW0002317005 | 4.20 | 185.50 | +2.49% | |
HCL Tech | INE860A01027 | 4.00 | 1,910.40 | -0.05% | |
Bank Mandiri Persero | ID1000095003 | 4.00 | 5,775 | +1.76% | |
KT Corporation | KR7030200000 | 3.88 | 45,700 | +2.24% | |
Sands China | KYG7800X1079 | 3.52 | 21.450 | +0.70% | |
FPT Corp | VN000000FPT1 | 3.33 | 149,800.0 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.2B | 12.40 | 5.95 | 5.95 | ||
LU2145462722 | 2.84B | 14.52 | 1.93 | 13.71 | ||
LU0329355670 | 3.2B | 17.90 | 6.69 | 6.63 | ||
LU1493700642 | 451.21M | 22.51 | 9.46 | - | ||
LU1654173217 | 252.86M | 29.40 | 12.51 | - |
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