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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 | 13.081 |
Price to Book | 2.184 | 1.969 |
Price to Sales | 2.287 | 1.730 |
Price to Cash Flow | 8.319 | 7.604 |
Dividend Yield | 2.498 | 3.081 |
5 Years Earnings Growth | 9.375 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 24.083 |
Technology | 24.330 | 23.123 |
Consumer Cyclical | 18.170 | 15.937 |
Communication Services | 12.980 | 10.326 |
Healthcare | 6.440 | 3.681 |
Consumer Defensive | 5.280 | 6.204 |
Real Estate | 1.860 | 2.553 |
Utilities | 1.580 | 2.211 |
Industrials | 1.470 | 6.825 |
Basic Materials | 0.940 | 4.569 |
Energy | 0.010 | 3.544 |
Number of long holdings: 110
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.20 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.84 | 547.50 | -1.35% | |
Alibaba | KYG017191142 | 3.79 | 117.80 | -2.40% | |
ICICI Bank | INE090A01021 | 3.46 | 1,486.20 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 72,400 | +2.55% | |
MediaTek | TW0002454006 | 2.21 | 1,400.00 | -2.10% | |
Tata Consumer Products | INE192A01025 | 2.07 | 1,081.80 | +1.90% | |
Eternal | INE758T01015 | 1.95 | 305.75 | -0.26% | |
China Merchants Bank H | CNE1000002M1 | 1.86 | 52.00 | -1.05% | |
Bank Central Asia | ID1000109507 | 1.82 | 8,375 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.75B | 10.15 | 15.84 | - | ||
LU2094235376 | 1.75B | 10.56 | 16.79 | - | ||
LU0786609700 | 1.38B | 5.81 | 16.32 | 9.91 | ||
LU1057462886 | 179.62M | -4.19 | 4.60 | 4.72 | ||
LU1057462969 | 179.62M | -4.19 | 4.60 | 4.72 |
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