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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.980 | 109.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.651 | 13.368 |
Price to Book | 1.846 | 1.912 |
Price to Sales | 1.600 | 1.640 |
Price to Cash Flow | 7.564 | 7.847 |
Dividend Yield | 2.905 | 3.292 |
5 Years Earnings Growth | 14.093 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 22.321 |
Consumer Cyclical | 17.860 | 14.568 |
Industrials | 11.740 | 6.980 |
Technology | 11.590 | 24.137 |
Communication Services | 9.350 | 9.407 |
Energy | 8.790 | 4.674 |
Real Estate | 5.310 | 2.575 |
Basic Materials | 3.830 | 5.033 |
Consumer Defensive | 3.620 | 7.473 |
Healthcare | 0.910 | 4.014 |
Utilities | 0.640 | 2.407 |
Number of long holdings: 215
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Taiwan Semiconductor Manufacturing Co Ltd | - | 9.60 | - | - | |
United States Treasury Bills | - | 6.08 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 5.34 | 64,300 | -0.62% | |
Reliance Industries | INE002A01018 | 2.41 | 2,869.65 | -0.06% | |
Alibaba | KYG017191142 | 2.20 | 85.70 | +7.53% | |
SK Hynix Inc | KR7000660001 | 2.02 | 189,900 | -1.61% | |
ADNOC Drilling | AEA007301012 | 1.84 | 4.23 | -1.17% | |
Bank Rakyat Persero | ID1000118201 | 1.74 | 4,920 | +1.65% | |
Tencent Holdings | KYG875721634 | 1.70 | 395.00 | +0.36% | |
HDFC Bank | INE040A01034 | 1.51 | 1,466.05 | +0.13% |
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