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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 12.640 | 10.070 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.167 | 13.355 |
Price to Book | 1.801 | 1.910 |
Price to Sales | 1.985 | 1.638 |
Price to Cash Flow | 7.103 | 7.855 |
Dividend Yield | 3.781 | 3.307 |
5 Years Earnings Growth | 16.474 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 24.078 |
Financial Services | 26.960 | 22.320 |
Consumer Cyclical | 13.360 | 14.574 |
Communication Services | 9.150 | 9.466 |
Energy | 8.850 | 4.674 |
Consumer Defensive | 6.660 | 7.437 |
Basic Materials | 5.370 | 5.021 |
Healthcare | 1.490 | 4.007 |
Number of long holdings: 77
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 8.18 | 77,200 | +1.71% | |
Tencent Holdings Ltd | - | 5.65 | - | - | |
Reliance Industries | INE002A01018 | 5.03 | 2,935.00 | -0.86% | |
Grupo Financiero Banorte | MXP370711014 | 4.69 | 166.550 | +1.28% | |
Kweichow Moutai | CNE0000018R8 | 4.27 | 1,670.12 | -0.41% | |
PDD Holdings Inc ADR | - | 3.93 | - | - | |
HDFC Bank | INE040A01034 | 3.61 | 1,527.50 | +0.68% | |
Bank Central Asia | ID1000109507 | 3.51 | 9,300 | -1.33% | |
SK Hynix Inc | KR7000660001 | 3.36 | 201,500 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.73B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.61B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.61B | 2.13 | 3.96 | - | ||
LU1152091168 | 3.38B | 1.38 | -20.17 | - |
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