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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.852 | 13.419 |
Price to Book | 1.735 | 1.903 |
Price to Sales | 1.207 | 1.678 |
Price to Cash Flow | 5.561 | 7.535 |
Dividend Yield | 4.531 | 3.112 |
5 Years Earnings Growth | 8.293 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 22.542 |
Technology | 17.210 | 24.071 |
Communication Services | 13.170 | 9.813 |
Consumer Cyclical | 12.910 | 14.752 |
Basic Materials | 8.160 | 4.922 |
Industrials | 7.800 | 6.957 |
Consumer Defensive | 5.960 | 7.115 |
Energy | 4.320 | 4.395 |
Healthcare | 4.200 | 4.036 |
Utilities | 3.800 | 2.503 |
Real Estate | 1.540 | 2.386 |
Number of long holdings: 217
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 5.21 | - | - | |
Taiwan Semicon | TW0002330008 | 4.84 | 1,085.00 | +4.83% | |
Tencent Holdings Ltd | - | 3.70 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.74 | 59,200 | -0.84% | |
China Construction Bank | CNE1000002H1 | 1.90 | 6.150 | +2.67% | |
Ping An Insurance | CNE1000003X6 | 1.69 | 49.95 | +4.28% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.12 | 4.790 | +1.91% | |
PETROBRAS PN | BRPETRACNPR6 | 1.01 | 36.83 | -0.27% | |
Bank of China H | CNE1000001Z5 | 0.98 | 3.840 | +1.86% | |
NetEase Inc ADR | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Global Core | 14.66M | 18.52 | 8.30 | 9.05 | ||
ARTICO Glbl SCap | 3.73M | 10.24 | 1.99 | 4.85 |
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