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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Shares | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.402 | 13.739 |
Price to Book | 1.618 | 1.973 |
Price to Sales | 1.429 | 1.768 |
Price to Cash Flow | 8.219 | 7.703 |
Dividend Yield | 3.909 | 3.109 |
5 Years Earnings Growth | 9.334 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 23.796 |
Financial Services | 22.230 | 23.796 |
Consumer Cyclical | 12.360 | 15.550 |
Communication Services | 11.680 | 10.420 |
Real Estate | 6.620 | 2.538 |
Industrials | 5.830 | 6.891 |
Utilities | 4.020 | 2.179 |
Basic Materials | 3.660 | 4.819 |
Healthcare | 3.230 | 3.742 |
Consumer Defensive | 2.690 | 5.886 |
Energy | 1.440 | 3.568 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.80 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 6.46 | 675.50 | +0.07% | |
Alibaba | KYG017191142 | 3.79 | 173.30 | -2.42% | |
Samsung Electronics Co | KR7005930003 | 3.47 | 89,000 | +3.49% | |
MediaTek | TW0002454006 | 2.55 | 1,335.00 | +0.75% | |
Hon Hai Precision | TW0002317005 | 1.73 | 225.00 | -1.53% | |
Samsung Electronics Co Pref | KR7005931001 | 1.57 | 70,000 | +2.94% | |
China Construction Bank | CNE1000002H1 | 1.55 | 7.290 | +0.14% | |
Embassy Office | INE041025011 | 1.40 | 425.99 | -0.19% | |
Kia Corp | KR7000270009 | 1.28 | 104,200 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund I EUR Ac | 186.53M | 8.29 | 5.34 | 6.32 |
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