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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 | 13.368 |
Price to Book | 2.382 | 1.912 |
Price to Sales | 3.048 | 1.640 |
Price to Cash Flow | 12.143 | 7.847 |
Dividend Yield | 1.192 | 3.292 |
5 Years Earnings Growth | 12.973 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 14.568 |
Financial Services | 26.850 | 22.321 |
Technology | 18.020 | 24.137 |
Consumer Defensive | 10.820 | 7.473 |
Communication Services | 9.020 | 9.407 |
Industrials | 4.980 | 6.980 |
Basic Materials | 1.790 | 5.033 |
Healthcare | 0.550 | 4.014 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 825.00 | +0.73% | |
Sands China | KYG7800X1079 | 5.60 | 21.000 | +0.72% | |
Infineon | DE0006231004 | 5.35 | 37.005 | -0.24% | |
Qualcomm | US7475251036 | 5.03 | 193.86 | +0.31% | |
Trip.com Group | KYG9066F1019 | 4.66 | 438.40 | +1.76% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 56.77 | +1.30% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 1,696.95 | +0.02% | |
AIA Group | HK0000069689 | 4.00 | 65.30 | +3.32% | |
Tencent Holdings | KYG875721634 | 3.89 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 3.82 | 85.70 | +7.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994685302 | 4.25B | 2.86 | 2.34 | - | ||
LU0841555518 | 4.25B | 3.11 | 3.01 | - | ||
LU0772962634 | 4.25B | 3.18 | 3.23 | - | ||
LU1009764397 | 4.25B | 3.18 | 3.22 | - | ||
LU0935824382 | 4.25B | 3.09 | 3.01 | - |
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