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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.695 | 14.723 |
Price to Book | 2.920 | 2.023 |
Price to Sales | 2.106 | 1.964 |
Price to Cash Flow | 9.549 | 8.235 |
Dividend Yield | 2.243 | 2.512 |
5 Years Earnings Growth | 16.266 | 9.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.410 | 27.860 |
Consumer Cyclical | 18.550 | 16.532 |
Industrials | 10.530 | 7.450 |
Communication Services | 10.370 | 11.328 |
Financial Services | 7.550 | 22.742 |
Consumer Defensive | 6.920 | 3.841 |
Real Estate | 2.590 | 3.290 |
Basic Materials | 2.580 | 3.321 |
Healthcare | 2.460 | 3.181 |
Utilities | 2.040 | 1.917 |
Number of long holdings: 40
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,160.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 69,700 | +0.14% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.86 | - | - | |
Realtek | TW0002379005 | 3.78 | 534.00 | -2.02% | |
BYD Electronic Int | HK0285041858 | 3.69 | 41.18 | +7.30% | |
JD.com Inc ADR | - | 3.65 | - | - | |
ANTA Sports Products Ltd | - | 3.50 | - | - | |
Novatek Micro | TW0003034005 | 3.13 | 435.00 | 0.00% | |
Techtronic Industries | HK0669013440 | 3.01 | 100.40 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.52B | 12.63 | 16.69 | - | ||
EdR Fund Glbl Healthcare A USD | 326.73M | 0.85 | -1.22 | 2.13 | ||
Base Investments Flexible Low Risku | 255.28M | 5.49 | 7.53 | 4.48 | ||
Melchior Selected Trust European Ou | 110.77M | 19.69 | 10.11 | 6.12 | ||
Atlantas Sicav American One | 242.29M | 6.86 | 13.29 | 11.45 |
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