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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.420 | 0.130 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.032 | 13.673 |
Price to Book | 1.981 | 1.627 |
Price to Sales | 1.914 | 1.388 |
Price to Cash Flow | 7.306 | 7.460 |
Dividend Yield | 2.179 | 4.137 |
5 Years Earnings Growth | 10.789 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 20.063 |
Financial Services | 23.530 | 18.300 |
Consumer Cyclical | 20.680 | 13.346 |
Industrials | 9.180 | 15.479 |
Communication Services | 8.660 | 7.556 |
Healthcare | 4.320 | 7.264 |
Basic Materials | 3.230 | 5.840 |
Consumer Defensive | 1.620 | 4.340 |
Utilities | 0.690 | 5.037 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.32 | 865.00 | -2.70% | |
Alibaba | KYG017191142 | 4.61 | 109.90 | +1.57% | |
Hitachi | JP3788600009 | 2.74 | 3,296.0 | +2.46% | |
AIA Group | HK0000069689 | 2.23 | 52.70 | +0.96% | |
Sony | JP3435000009 | 2.20 | 3,366.0 | +2.19% | |
JD | KYG8208B1014 | 2.20 | 146.50 | -0.07% | |
China Merchants Bank | CNE000001B33 | 2.14 | 42.10 | +1.49% | |
Amperex Tech A | CNE100003662 | 2.12 | 228.15 | +1.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.01 | 3,222.0 | +3.27% | |
Meituan | KYG596691041 | 1.91 | 146.80 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.11B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.42B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.42B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.42B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.37B | 5.46 | 4.75 | 7.83 |
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