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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.630 | 0.540 |
Stocks | 95.210 | 95.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.113 | 13.614 |
Price to Book | 1.313 | 1.967 |
Price to Sales | 0.898 | 1.849 |
Price to Cash Flow | 3.571 | 7.253 |
Dividend Yield | 3.511 | 2.697 |
5 Years Earnings Growth | 10.854 | 12.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 28.172 |
Financial Services | 20.550 | 22.325 |
Consumer Cyclical | 18.480 | 17.602 |
Industrials | 8.690 | 6.949 |
Communication Services | 7.230 | 10.173 |
Healthcare | 4.830 | 3.105 |
Energy | 3.620 | 2.737 |
Utilities | 3.330 | 2.355 |
Consumer Defensive | 1.810 | 4.042 |
Real Estate | 1.770 | 3.626 |
Basic Materials | 0.590 | 3.013 |
Number of long holdings: 125
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.51 | 1,095.00 | +1.39% | |
Alibaba | KYG017191142 | 5.81 | 138.50 | +14.56% | |
SK Hynix Inc | KR7000660001 | 4.78 | 209,500 | -1.18% | |
HCL Tech | INE860A01027 | 4.47 | 1,700.70 | +0.78% | |
ICICI Bank ADR | US45104G1040 | 4.34 | 28.16 | -1.54% | |
KT Corporation | KR7030200000 | 3.99 | 47,200 | -0.94% | |
Sands China | KYG7800X1079 | 3.89 | 17.180 | -1.83% | |
FPT Corp | VN000000FPT1 | 3.88 | 142,000.0 | -0.70% | |
Bank Mandiri Persero | ID1000095003 | 3.47 | 5,075 | -1.46% | |
Kunlun Energy | BMG5320C1082 | 2.90 | 7.610 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.62B | 5.04 | 3.95 | 6.22 | ||
LU0329355670 | 3.66B | -0.23 | 6.40 | 6.23 | ||
LU2145462722 | 2.87B | 1.55 | 4.90 | 12.62 | ||
LU1493700642 | 479.78M | 2.46 | 8.75 | - | ||
LU1654173217 | 325.73M | 3.03 | 13.33 | - |
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