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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.510 | 0.270 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.179 | 13.333 |
Price to Book | 2.184 | 1.974 |
Price to Sales | 2.287 | 1.736 |
Price to Cash Flow | 8.319 | 7.631 |
Dividend Yield | 2.498 | 3.084 |
5 Years Earnings Growth | 9.375 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 24.000 |
Technology | 24.330 | 23.483 |
Consumer Cyclical | 18.170 | 15.742 |
Communication Services | 12.980 | 10.273 |
Healthcare | 6.440 | 3.698 |
Consumer Defensive | 5.280 | 6.141 |
Real Estate | 1.860 | 2.520 |
Utilities | 1.580 | 2.189 |
Industrials | 1.470 | 6.787 |
Basic Materials | 0.940 | 4.606 |
Energy | 0.010 | 3.541 |
Number of long holdings: 110
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.20 | 1,135.00 | -4.22% | |
Tencent Holdings | KYG875721634 | 7.84 | 593.00 | +0.42% | |
Alibaba | KYG017191142 | 3.79 | 115.70 | -1.53% | |
ICICI Bank | INE090A01021 | 3.46 | 1,446.00 | +1.08% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 70,600 | +0.14% | |
MediaTek | TW0002454006 | 2.21 | 1,355.00 | -2.52% | |
Tata Consumer Products | INE192A01025 | 2.07 | 1,088.10 | -1.56% | |
Eternal | INE758T01015 | 1.95 | 321.80 | -1.45% | |
China Merchants Bank H | CNE1000002M1 | 1.86 | 48.74 | +0.12% | |
Bank Central Asia | ID1000109507 | 1.82 | 8,550 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.63B | 10.15 | 15.84 | - | ||
LU2094235376 | 1.63B | 10.56 | 16.79 | - | ||
LU0786609700 | 1.38B | 5.81 | 16.32 | 9.91 | ||
LU1057462886 | 179.54M | -4.19 | 4.60 | 4.72 | ||
LU1057462969 | 179.54M | -4.19 | 4.60 | 4.72 |
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