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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 2.100 | 1.420 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 13.458 |
Price to Book | 1.366 | 1.979 |
Price to Sales | 1.274 | 1.755 |
Price to Cash Flow | 6.714 | 7.679 |
Dividend Yield | 4.584 | 3.072 |
5 Years Earnings Growth | 11.178 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 23.954 |
Technology | 26.040 | 23.825 |
Consumer Cyclical | 8.840 | 15.542 |
Industrials | 8.740 | 6.793 |
Energy | 6.050 | 3.530 |
Utilities | 5.900 | 2.162 |
Communication Services | 5.780 | 10.300 |
Basic Materials | 3.600 | 4.699 |
Healthcare | 3.300 | 3.661 |
Consumer Defensive | 2.450 | 5.999 |
Real Estate | 1.210 | 2.544 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,160.00 | -2.52% | |
iShares MSCI EM IMI Screened UCITS USD (Acc) | IE00BFNM3P36 | 4.24 | 7.78 | -0.85% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 69,700 | +0.14% | |
Infosys | INE009A01021 | 2.80 | 1,470.20 | -1.99% | |
Power Grid | INE752E01010 | 2.72 | 275.10 | +0.24% | |
Bajaj Auto | INE917I01010 | 2.24 | 8,654.50 | -0.40% | |
Power Finance | INE134E01011 | 2.15 | 379.80 | -0.51% | |
Colgate-Palmolive India | INE259A01022 | 1.72 | 2,342.10 | +3.51% | |
KB Financial Group | KR7105560007 | 1.44 | 108,200 | -0.82% | |
China Yangtze Power | CNE000001G87 | 1.39 | 28.12 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2767497063 | 4.82B | -13.74 | - | - | ||
LU1599216113 | 2.12B | 1.81 | 8.57 | - | ||
LU2229033274 | 712.34M | 0.48 | 18.06 | - |
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