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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 3.750 | 1.830 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.892 | 14.246 |
Price to Book | 3.349 | 1.846 |
Price to Sales | 3.486 | 1.789 |
Price to Cash Flow | 12.627 | 8.367 |
Dividend Yield | 1.469 | 3.473 |
5 Years Earnings Growth | 13.857 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 25.238 |
Financial Services | 18.790 | 21.511 |
Consumer Defensive | 13.580 | 7.115 |
Consumer Cyclical | 11.690 | 13.128 |
Communication Services | 10.270 | 7.416 |
Industrials | 9.910 | 7.098 |
Healthcare | 4.860 | 6.614 |
Basic Materials | 3.200 | 6.008 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.60 | 796.00 | -0.75% | |
Tencent Holdings | KYG875721634 | 5.43 | 371.00 | +0.32% | |
AIA Group | HK0000069689 | 4.54 | 64.20 | +2.23% | |
Tata Consultancy | INE467B01029 | 4.25 | 3,895.00 | -1.65% | |
Meituan | KYG596691041 | 4.05 | 118.60 | +0.59% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 3.68 | - | - | |
HDFC Bank | INE040A01034 | 3.57 | 1,439.85 | -0.53% | |
Yum China Holdings | US98850P1093 | 3.38 | 37.83 | -0.70% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.33 | 63.25 | -0.68% | |
Foshan Haitian Food | CNE100001SL2 | 3.14 | 38.85 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.59M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 359.51M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199G90 | 29.84M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.68M | -2.93 | -4.04 | - | ||
IE00BZ199H08 | 7.31M | 0.24 | 1.54 | - |
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