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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.670 | 2.670 | 0.000 |
| Shares | 97.320 | 97.320 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.796 | 14.534 |
| Price to Book | 2.545 | 1.978 |
| Price to Sales | 2.015 | 1.850 |
| Price to Cash Flow | 9.452 | 8.435 |
| Dividend Yield | 1.593 | 3.277 |
| 5 Years Earnings Growth | 13.981 | 9.587 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.140 | 23.375 |
| Consumer Cyclical | 26.720 | 14.754 |
| Industrials | 10.920 | 9.153 |
| Communication Services | 8.170 | 9.950 |
| Consumer Defensive | 6.290 | 6.261 |
| Financial Services | 4.820 | 21.265 |
| Healthcare | 1.890 | 5.258 |
| Utilities | 1.730 | 2.432 |
| Real Estate | 1.320 | 3.831 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 10.10 | 97,200 | -5.45% | |
| Taiwan Semiconductor | TW0002330008 | 10.07 | 1,460.00 | -1.02% | |
| Eternal | INE758T01015 | 5.94 | 303.75 | +2.02% | |
| MakeMyTrip | MU0295S00016 | 4.57 | 77.53 | +1.91% | |
| InterGlobe Aviation Ltd | INE646L01027 | 4.06 | 5,908.50 | +0.05% | |
| Sam Yang Foods | KR7003230000 | 3.69 | 1,320,000 | -3.51% | |
| QCI | TW0002382009 | 3.60 | 285.00 | -1.04% | |
| Trent | INE849A01020 | 3.49 | 4,391.20 | +1.50% | |
| SK Hynix Inc | KR7000660001 | 3.42 | 560,000 | -8.50% | |
| HYBE | KR7352820005 | 3.29 | 297,500 | -2.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1206782481 | 2.67M | 32.82 | 8.99 | - | ||
| LU0593848723 | 24.61M | -1.47 | -0.61 | 2.91 | ||
| LU1381420600 | 6.08M | 7.03 | 6.25 | - | ||
| LU1207150977 | 4.78M | -0.88 | 0.15 | 3.70 | ||
| LU0593849028 | 582.77K | -1.06 | -0.06 | 3.47 |
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