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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.919 | 14.319 |
Price to Book | 1.082 | 1.862 |
Price to Sales | 0.999 | 1.796 |
Price to Cash Flow | 6.623 | 8.297 |
Dividend Yield | 2.739 | 2.698 |
5 Years Earnings Growth | 14.418 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.220 | 22.028 |
Technology | 22.060 | 29.073 |
Consumer Cyclical | 14.090 | 15.944 |
Basic Materials | 7.370 | 3.530 |
Utilities | 5.550 | 2.130 |
Real Estate | 5.490 | 3.452 |
Industrials | 5.250 | 6.797 |
Energy | 4.940 | 4.078 |
Communication Services | 3.280 | 8.848 |
Consumer Defensive | 1.900 | 4.590 |
Healthcare | 1.860 | 3.297 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.55 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 79,200 | -0.63% | |
KB Financial Group | KR7105560007 | 3.92 | 79,300 | +3.52% | |
Hana Financial | KR7086790003 | 3.81 | 62,100 | +4.37% | |
UMC Corp | TW0002303005 | 3.36 | 51.60 | +0.39% | |
ICICI Bank | INE090A01021 | 3.26 | 1,117.30 | +0.14% | |
SBI | INE062A01020 | 3.14 | 821.55 | +0.21% | |
Kunlun Energy Co Ltd | - | 2.76 | - | - | |
China Construction Bank | CNE1000002H1 | 2.59 | 5.610 | +6.25% | |
SK Hynix Inc | KR7000660001 | 2.59 | 179,900 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 3.27B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.85B | -0.41 | 2.97 | - | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 1.85B | -0.49 | 2.14 | - | ||
LU1127388194 | 1.61B | 0.74 | 0.09 | - | ||
LU0289740192 | 1.41B | -17.85 | 24.45 | 16.23 |
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