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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.735 | 20.619 |
Price to Book | 2.698 | 3.082 |
Price to Sales | 2.408 | 2.086 |
Price to Cash Flow | 13.314 | 13.026 |
Dividend Yield | 2.280 | 1.767 |
5 Years Earnings Growth | 12.501 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.810 | 24.985 |
Industrials | 32.040 | 39.157 |
Consumer Cyclical | 13.630 | 6.460 |
Real Estate | 3.120 | 2.567 |
Healthcare | 3.020 | 5.502 |
Consumer Defensive | 2.780 | 3.552 |
Financial Services | 2.010 | 8.374 |
Utilities | 1.780 | 7.571 |
Basic Materials | 0.810 | 8.296 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.46 | 1,160.00 | -0.43% | |
Delta Electronics | TW0002308004 | 4.58 | 685.00 | -0.44% | |
Samsung Electro-Mechanics | KR7009150004 | 3.72 | 174,200 | +2.53% | |
Cleanaway Waste | AU000000CWY3 | 3.61 | 2.710 | -1.09% | |
Wisetech Global | AU000000WTC3 | 3.43 | 94.80 | -4.63% | |
MTR | HK0066009694 | 3.43 | 26.12 | -0.61% | |
Brambles | AU000000BXB1 | 3.21 | 25.930 | -0.73% | |
ALS | AU000000ALQ6 | 3.08 | 18.28 | -0.49% | |
Keppel DC REIT | SG1AF6000009 | 3.05 | 2.320 | -1.28% | |
NAURA Technology | CNE100000ML7 | 3.00 | 373.43 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.49B | 10.53 | 18.98 | 16.89 | ||
Equity World Technology Classic USu | 4.49B | 10.53 | 18.98 | 16.89 | ||
LU1543694498 | 3.15B | 0.52 | 6.09 | - | ||
LU1596574779 | 3.15B | 1.62 | 6.50 | - | ||
BNP Paribas Aqua N Cap USD | 3.04B | 0.02 | 3.33 | 7.93 |
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