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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.667 | 14.336 |
Price to Book | 3.583 | 2.036 |
Price to Sales | 2.384 | 1.951 |
Price to Cash Flow | 10.627 | 8.116 |
Dividend Yield | 1.342 | 2.532 |
5 Years Earnings Growth | 9.823 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.610 | 16.912 |
Technology | 32.000 | 27.520 |
Communication Services | 9.490 | 11.251 |
Industrials | 9.210 | 7.310 |
Financial Services | 5.000 | 22.962 |
Consumer Defensive | 3.340 | 3.859 |
Real Estate | 2.440 | 3.324 |
Healthcare | 2.280 | 3.148 |
Utilities | 1.620 | 1.933 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,175.00 | 0.00% | |
Xiaomi | KYG9830T1067 | 6.71 | 51.05 | -0.39% | |
Tencent Holdings | KYG875721634 | 5.55 | 559.00 | -0.36% | |
Zj Sh Driveline A | CNE100000TF4 | 4.30 | 35.76 | +2.03% | |
NAURA Technology | CNE100000ML7 | 3.82 | 329.18 | +0.03% | |
BYD Co Ltd-H | CNE100000296 | 3.50 | 112.00 | +0.72% | |
Trent | INE849A01020 | 3.36 | 5,385.50 | +1.29% | |
MakeMyTrip | MU0295S00016 | 3.35 | 94.54 | -1.07% | |
Alibaba | KYG017191142 | 3.33 | 118.20 | +1.63% | |
Korea Kolmar | KR7161890009 | 3.29 | 81,200 | -8.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 27.57M | 2.04 | -1.07 | 1.30 | ||
LU0336297295 | 11.84M | -1.67 | 10.18 | 7.96 | ||
LU1206782721 | 174.75M | 8.16 | 0.15 | 4.25 | ||
LU1206782309 | 2.44M | 7.81 | -0.76 | - | ||
LU1081214832 | 1.96M | 1.12 | 2.79 | 4.99 |
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