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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 | 12.809 |
Price to Book | 2.382 | 1.867 |
Price to Sales | 3.048 | 1.672 |
Price to Cash Flow | 12.143 | 7.048 |
Dividend Yield | 1.192 | 3.047 |
5 Years Earnings Growth | 12.973 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 16.337 |
Financial Services | 26.850 | 23.574 |
Technology | 18.020 | 22.733 |
Consumer Defensive | 10.820 | 6.376 |
Communication Services | 9.020 | 10.596 |
Industrials | 4.980 | 6.698 |
Basic Materials | 1.790 | 4.568 |
Healthcare | 0.550 | 3.861 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 949.00 | +3.38% | |
Sands China | KYG7800X1079 | 5.60 | 16.120 | +3.20% | |
Infineon | DE0006231004 | 5.35 | 34.030 | +8.19% | |
Qualcomm | US7475251036 | 5.03 | 152.12 | +4.78% | |
Trip.com Group | KYG9066F1019 | 4.66 | 507.00 | +5.93% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 72.52 | +2.89% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 2,145.00 | +1.99% | |
AIA Group | HK0000069689 | 4.00 | 63.20 | +2.68% | |
Tencent Holdings | KYG875721634 | 3.89 | 517.50 | +4.63% | |
Alibaba | KYG017191142 | 3.82 | 131.20 | +6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3B | 2.37 | 1.38 | 2.94 | ||
LU0772962634 | 3B | 4.02 | 0.32 | - | ||
LU1009764397 | 3B | 4.03 | 0.30 | - | ||
LU0935824382 | 3B | 3.84 | 0.12 | - | ||
LU0994685302 | 3B | 3.23 | -0.51 | - |
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