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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 3.660 | 1.920 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 13.204 |
Price to Book | 2.554 | 1.878 |
Price to Sales | 2.346 | 1.600 |
Price to Cash Flow | 7.587 | 7.667 |
Dividend Yield | 2.751 | 3.351 |
5 Years Earnings Growth | 21.412 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 23.908 |
Financial Services | 24.760 | 22.595 |
Consumer Cyclical | 11.240 | 14.552 |
Consumer Defensive | 8.680 | 7.603 |
Basic Materials | 7.360 | 5.035 |
Industrials | 6.830 | 6.898 |
Communication Services | 5.610 | 9.205 |
Energy | 1.000 | 4.668 |
Healthcare | 0.810 | 4.114 |
Number of long holdings: 76
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 78,000 | +0.65% | |
China Mengniu Dairy Co Ltd | - | 5.63 | - | - | |
HDFC Bank | INE040A01034 | 5.04 | 1,532.90 | +0.84% | |
MediaTek | TW0002454006 | 3.98 | 1,000.00 | +0.81% | |
AIA Group | HK0000069689 | 3.44 | 59.35 | +2.68% | |
Infosys | INE009A01021 | 3.40 | 1,417.45 | -0.22% | |
First Quantum Minerals Ltd | - | 3.34 | - | - | |
SK Hynix Inc | KR7000660001 | 3.31 | 173,600 | -0.34% | |
Zhongsheng Group Holdings Ltd | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 802M | - | - | - | ||
Fidelity Global Technology A-Acc | 231.06M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 734.91M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 101.47M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.34B | 4.71 | 4.15 | 6.29 |
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