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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.666 | 14.223 |
Price to Book | 2.644 | 1.876 |
Price to Sales | 2.487 | 1.792 |
Price to Cash Flow | 12.266 | 8.460 |
Dividend Yield | 2.511 | 3.516 |
5 Years Earnings Growth | 21.308 | 12.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.290 | 24.805 |
Consumer Cyclical | 17.680 | 13.109 |
Financial Services | 16.070 | 21.616 |
Healthcare | 6.920 | 6.570 |
Industrials | 5.590 | 7.373 |
Real Estate | 4.180 | 3.303 |
Basic Materials | 2.370 | 5.967 |
Energy | 2.050 | 3.447 |
Communication Services | 1.850 | 7.709 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 945.00 | +0.53% | |
ICICI Bank | INE090A01021 | 6.13 | 1,218.00 | +1.67% | |
SK Hynix Inc | KR7000660001 | 5.87 | 237,000 | +5.33% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 81,300 | +0.62% | |
Alchip Tech | KYG022421088 | 4.60 | 2,575.00 | -0.96% | |
Zomato | INE758T01015 | 4.50 | 197.25 | -2.48% | |
Prestige Estates | INE811K01011 | 3.33 | 1,919.00 | -3.56% | |
Aspeed Tech | TW0005274005 | 3.31 | 4,770.00 | +0.63% | |
Samsung Electronics Co Pref | KR7005931001 | 3.24 | 64,200 | -0.31% | |
QCI | TW0002382009 | 3.21 | 305.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 38.01M | 1.39 | -16.60 | 1.90 | ||
LU0336297295 | 15.1M | 9.11 | 10.21 | 9.90 | ||
LU1081214832 | 1.76M | -1.39 | 1.12 | - | ||
LU1206782721 | 78.33M | -12.97 | -6.61 | - | ||
LU1206782309 | 2.67M | -13.23 | -7.42 | - |
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