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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 12.684 |
Price to Book | 2.382 | 1.870 |
Price to Sales | 3.048 | 1.681 |
Price to Cash Flow | 12.143 | 7.103 |
Dividend Yield | 1.192 | 3.004 |
5 Years Earnings Growth | 12.973 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 16.480 |
Financial Services | 26.850 | 23.778 |
Technology | 18.020 | 22.417 |
Consumer Defensive | 10.820 | 6.430 |
Communication Services | 9.020 | 10.464 |
Industrials | 4.980 | 6.676 |
Basic Materials | 1.790 | 4.582 |
Healthcare | 0.550 | 3.809 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 967.00 | 0.00% | |
Sands China | KYG7800X1079 | 5.60 | 16.080 | +4.28% | |
Infineon | DE0006231004 | 5.35 | 33.830 | -1.30% | |
Qualcomm | US7475251036 | 5.03 | 146.63 | +0.98% | |
Trip.com Group | KYG9066F1019 | 4.66 | 496.40 | +0.49% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 75.72 | +0.44% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 2,063.60 | -0.54% | |
AIA Group | HK0000069689 | 4.00 | 65.70 | +0.08% | |
Tencent Holdings | KYG875721634 | 3.89 | 498.40 | +0.04% | |
Alibaba | KYG017191142 | 3.82 | 113.20 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 2.98B | -0.53 | 1.46 | 2.59 | ||
LU0772962634 | 2.98B | -0.45 | 1.66 | - | ||
LU1009764397 | 2.98B | -0.47 | 1.64 | - | ||
LU0935824382 | 2.98B | -0.52 | 1.47 | - | ||
LU0994685302 | 2.98B | -0.71 | 0.82 | - |
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