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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 8.230 | 2.250 |
Shares | 94.020 | 94.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.202 | 15.174 |
Price to Book | 2.442 | 2.009 |
Price to Sales | 2.147 | 1.976 |
Price to Cash Flow | 9.296 | 8.429 |
Dividend Yield | 2.247 | 2.602 |
5 Years Earnings Growth | 9.663 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.920 | 28.089 |
Financial Services | 19.740 | 22.466 |
Consumer Cyclical | 12.420 | 16.351 |
Communication Services | 10.780 | 11.484 |
Industrials | 8.670 | 7.454 |
Energy | 3.710 | 2.483 |
Consumer Defensive | 3.260 | 3.688 |
Real Estate | 3.170 | 3.223 |
Healthcare | 1.320 | 3.432 |
Number of long holdings: 56
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.58 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 9.11 | 631.50 | +1.69% | |
SK Hynix Inc | KR7000660001 | 7.32 | 422,500 | +2.67% | |
HDFC Bank | INE040A01034 | 6.73 | 980.15 | +0.31% | |
Xiaomi | KYG9830T1067 | 4.92 | 49.52 | +1.85% | |
DBS | SG1L01001701 | 4.08 | 52.93 | +0.53% | |
Reliance Industries | INE002A01018 | 3.49 | 1,378.30 | +0.17% | |
Hon Hai Precision | TW0002317005 | 3.39 | 213.00 | -3.84% | |
MediaTek | TW0002454006 | 3.27 | 1,345.00 | +0.75% | |
CIMB Group | MYL1023OO000 | 3.21 | 7.33 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.36B | 1.76 | -3.08 | 4.65 | ||
LU1300848345 | 6.36B | 1.95 | -2.79 | - | ||
LU1323611266 | 2.01B | 4.17 | 7.52 | - | ||
LU1520716801 | 2.01B | 2.07 | 8.35 | - | ||
LU0399033694 | 3.64B | 16.57 | 31.79 | 18.05 |
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