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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Shares | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.671 | 13.368 |
Price to Book | 2.234 | 1.912 |
Price to Sales | 2.080 | 1.640 |
Price to Cash Flow | 8.581 | 7.847 |
Dividend Yield | 2.894 | 3.292 |
5 Years Earnings Growth | 9.949 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.380 | 22.321 |
Technology | 24.740 | 24.137 |
Consumer Cyclical | 17.080 | 14.568 |
Communication Services | 10.110 | 9.407 |
Consumer Defensive | 7.010 | 7.473 |
Healthcare | 5.220 | 4.014 |
Industrials | 5.180 | 6.980 |
Basic Materials | 1.950 | 5.033 |
Real Estate | 1.840 | 2.575 |
Utilities | 1.470 | 2.407 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 6.44 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 6.06 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 2.95 | 78.65 | -5.24% | |
ICICI Bank | INE090A01021 | 2.45 | 1,135.35 | +2.18% | |
Bank Central Asia | ID1000109507 | 2.30 | 9,425 | +0.53% | |
Tata Consumer Products | INE192A01025 | 2.25 | 1,119.45 | -0.08% | |
Ping An Insurance | CNE1000003X6 | 2.14 | 42.60 | -3.73% | |
MediaTek | TW0002454006 | 2.08 | 1,205.00 | +1.69% | |
MercadoLibre | US58733R1023 | 2.00 | 1,735.01 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 2.21B | -46.61 | - | - | ||
LU2094235376 | 2.21B | -46.33 | - | - | ||
LU0786609700 | 1.64B | 12.60 | -3.29 | 8.57 | ||
LU1057462969 | 171.75M | 5.10 | 10.08 | - | ||
LU1057463264 | 171.75M | 5.31 | 10.97 | - |
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