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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 27.050 | 21.470 |
Shares | 92.960 | 92.960 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.908 | 12.822 |
Price to Book | 1.571 | 1.905 |
Price to Sales | 1.640 | 1.678 |
Price to Cash Flow | 3.765 | 6.915 |
Dividend Yield | 4.105 | 3.137 |
5 Years Earnings Growth | 11.280 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 22.883 |
Technology | 18.320 | 24.064 |
Communication Services | 13.140 | 10.474 |
Consumer Cyclical | 12.780 | 15.793 |
Energy | 8.210 | 3.731 |
Basic Materials | 6.530 | 4.509 |
Consumer Defensive | 6.470 | 6.438 |
Industrials | 2.830 | 6.787 |
Healthcare | 0.820 | 3.849 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 7.10 | 497.80 | -1.23% | |
Ping An Insurance | CNE1000003X6 | 5.77 | 46.90 | -1.57% | |
HDFC Bank | INE040A01034 | 5.30 | 1,817.30 | +1.25% | |
Reliance Industries | INE002A01018 | 3.69 | 1,204.70 | -3.52% | |
Axis Bank | INE238A01034 | 3.31 | 1,091.30 | +0.13% | |
PDD Holdings DRC | US7223041028 | 3.13 | 104.21 | -8.32% | |
KB Financial Group | KR7105560007 | 2.91 | 77,700 | +0.78% | |
Alibaba ADR | US01609W1027 | 2.81 | 116.54 | -9.89% | |
China Mengniu Dairy | KYG210961051 | 2.79 | 19.46 | -0.61% |
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