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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.720 | 0.540 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.205 | 12.759 |
Price to Book | 2.132 | 1.930 |
Price to Sales | 2.208 | 1.683 |
Price to Cash Flow | 9.409 | 6.959 |
Dividend Yield | 2.145 | 3.168 |
5 Years Earnings Growth | 14.046 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 24.056 |
Financial Services | 22.460 | 22.998 |
Consumer Cyclical | 19.960 | 15.342 |
Communication Services | 9.270 | 10.187 |
Healthcare | 5.520 | 3.989 |
Consumer Defensive | 5.240 | 6.505 |
Industrials | 3.060 | 6.931 |
Basic Materials | 3.010 | 4.541 |
Real Estate | 2.630 | 2.363 |
Energy | 1.180 | 3.825 |
Utilities | 1.070 | 2.349 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.24 | 395.60 | +1.28% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 3.12 | 87.25 | +2.95% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.53 | -2.25% | |
Meituan | KYG596691041 | 2.62 | 149.70 | -0.20% | |
ICICI Bank | INE090A01021 | 2.35 | 1,227.95 | +1.55% | |
Zomato | INE758T01015 | 1.98 | 206.20 | -4.36% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,434.99 | -0.07% | |
Bank Central Asia | ID1000109507 | 1.49 | 9,350 | -2.60% |
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