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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.430 | 99.430 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.180 | 14.417 |
Price to Book | 0.997 | 1.880 |
Price to Sales | 0.996 | 1.824 |
Price to Cash Flow | 6.542 | 8.490 |
Dividend Yield | 3.292 | 2.664 |
5 Years Earnings Growth | 9.274 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.540 | 21.847 |
Technology | 23.260 | 29.082 |
Consumer Cyclical | 16.430 | 16.008 |
Industrials | 8.590 | 6.934 |
Real Estate | 6.010 | 3.350 |
Utilities | 4.930 | 2.131 |
Energy | 3.800 | 4.017 |
Communication Services | 3.280 | 8.952 |
Basic Materials | 2.540 | 3.504 |
Consumer Defensive | 1.990 | 4.552 |
Healthcare | 1.620 | 3.352 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.21 | 77,400 | -1.02% | |
Taiwan Semicon | TW0002330008 | 4.39 | 835.00 | -0.71% | |
Kia Corp | KR7000270009 | 3.65 | 112,700 | -1.74% | |
SK Hynix Inc | KR7000660001 | 3.59 | 189,900 | -1.61% | |
China Construction Bank | CNE1000002H1 | 3.54 | 5.850 | -0.85% | |
KB Financial Group | KR7105560007 | 3.43 | 80,100 | -1.11% | |
Hana Financial | KR7086790003 | 3.23 | 63,100 | -0.79% | |
Hyundai Motor | KR7005380001 | 3.19 | 244,000 | -1.21% | |
Nanya Tech | TW0002408002 | 3.19 | 64.00 | -1.23% | |
ICICI Bank | INE090A01021 | 2.68 | 1,130.75 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.86B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 1.31B | -0.41 | 2.97 | - | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 1.31B | -0.49 | 2.14 | - | ||
LU1127388194 | 1.22B | 0.74 | 0.09 | - | ||
LU0289740192 | 1.43B | -17.85 | 24.45 | 16.23 |
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