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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 | 13.848 |
Price to Book | 2.920 | 1.996 |
Price to Sales | 2.106 | 1.932 |
Price to Cash Flow | 9.549 | 7.978 |
Dividend Yield | 2.243 | 2.560 |
5 Years Earnings Growth | 16.266 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.410 | 27.105 |
Consumer Cyclical | 18.550 | 17.183 |
Industrials | 10.530 | 7.140 |
Communication Services | 10.370 | 11.394 |
Financial Services | 7.550 | 23.035 |
Consumer Defensive | 6.920 | 3.932 |
Real Estate | 2.590 | 3.389 |
Basic Materials | 2.580 | 3.295 |
Healthcare | 2.460 | 3.193 |
Utilities | 2.040 | 1.924 |
Number of long holdings: 40
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 1,155.00 | +1.76% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 71,400 | 0.00% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.86 | - | - | |
Realtek | TW0002379005 | 3.78 | 577.00 | +0.17% | |
BYD Electronic Int | HK0285041858 | 3.69 | 32.90 | -1.05% | |
JD.com Inc ADR | - | 3.65 | - | - | |
ANTA Sports Products Ltd | - | 3.50 | - | - | |
Novatek Micro | TW0003034005 | 3.13 | 477.50 | -1.65% | |
Techtronic Industries | HK0669013440 | 3.01 | 94.30 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.52B | 7.83 | 13.06 | - | ||
EdR Fund Glbl Healthcare A USD | 336.99M | -2.44 | -1.83 | 1.94 | ||
Melchior Selected Trust European Ou | 237.48M | 21.41 | 13.07 | 6.72 | ||
Base Investments Flexible Low Risku | 244.76M | 5.63 | 8.20 | 4.62 | ||
EdR Fund US Value N USD | 216.08M | 0.05 | 2.67 | - |
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