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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.880 | 14.353 |
Price to Book | 2.969 | 1.991 |
Price to Sales | 2.273 | 1.845 |
Price to Cash Flow | 12.166 | 8.221 |
Dividend Yield | 2.270 | 3.292 |
5 Years Earnings Growth | 22.139 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.850 | 22.659 |
Consumer Cyclical | 20.510 | 14.486 |
Financial Services | 13.880 | 22.519 |
Industrials | 7.490 | 8.997 |
Healthcare | 6.410 | 5.643 |
Real Estate | 4.000 | 3.850 |
Utilities | 1.690 | 2.399 |
Energy | 1.600 | 2.988 |
Communication Services | 1.260 | 9.674 |
Basic Materials | 0.310 | 5.737 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,160.00 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 68,900 | -3.50% | |
ICICI Bank | INE090A01021 | 5.60 | 1,471.60 | -0.66% | |
SK Hynix Inc | KR7000660001 | 5.54 | 258,000 | -5.67% | |
Eternal | INE758T01015 | 5.12 | 304.75 | -0.99% | |
Aspeed Tech | TW0005274005 | 4.69 | 4,560.00 | +3.87% | |
Prestige Estates | INE811K01011 | 3.97 | 1,596.50 | -1.84% | |
MediaTek | TW0002454006 | 3.90 | 1,370.00 | -0.72% | |
QCI | TW0002382009 | 3.48 | 281.50 | +4.26% | |
Samsung Electronics Co Pref | KR7005931001 | 3.12 | 55,900 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 27.09M | 3.96 | -2.01 | 1.08 | ||
LU0336297295 | 12.18M | 2.83 | 14.88 | 8.63 | ||
LU1206782721 | 174.83M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 2.41M | 7.81 | -0.76 | - | ||
LU1081214832 | 1.94M | 1.12 | 2.79 | 4.99 |
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