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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 9.780 | 0.980 |
Stocks | 91.200 | 91.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 13.355 |
Price to Book | 1.465 | 1.910 |
Price to Sales | 1.180 | 1.638 |
Price to Cash Flow | 5.364 | 7.855 |
Dividend Yield | 3.395 | 3.307 |
5 Years Earnings Growth | 11.945 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.320 |
Technology | 20.530 | 24.078 |
Consumer Cyclical | 14.060 | 14.574 |
Communication Services | 11.030 | 9.466 |
Basic Materials | 7.840 | 5.021 |
Consumer Defensive | 5.890 | 7.437 |
Industrials | 5.680 | 7.044 |
Energy | 4.570 | 4.674 |
Healthcare | 4.230 | 4.007 |
Utilities | 2.810 | 2.419 |
Real Estate | 2.020 | 2.560 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 867.00 | -0.91% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 377.00 | -1.26% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 75,900 | -3.07% | |
Alibaba | KYG017191142 | 2.70 | 78.15 | -0.64% | |
Reliance Industries | INE002A01018 | 1.50 | 2,959.00 | -0.44% | |
Meituan | KYG596691041 | 1.47 | 116.30 | -2.68% | |
Infosys | INE009A01021 | 0.94 | 1,462.70 | -0.66% | |
JD | KYG8208B1014 | 0.93 | 119.60 | -3.31% | |
China Construction Bank | CNE1000002H1 | 0.88 | 5.810 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLQT8923 | 804.28M | -19.55 | - | - |
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