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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.777 | 12.817 |
Price to Book | 2.291 | 1.929 |
Price to Sales | 2.227 | 1.683 |
Price to Cash Flow | 7.154 | 7.004 |
Dividend Yield | 2.496 | 3.166 |
5 Years Earnings Growth | 13.023 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 24.258 |
Financial Services | 24.940 | 22.762 |
Consumer Cyclical | 18.440 | 15.580 |
Communication Services | 11.170 | 10.244 |
Healthcare | 6.820 | 3.976 |
Consumer Defensive | 3.890 | 6.513 |
Industrials | 2.660 | 6.898 |
Real Estate | 2.170 | 2.498 |
Utilities | 1.550 | 2.276 |
Basic Materials | 1.070 | 4.488 |
Energy | 0.010 | 3.697 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.70 | 517.00 | +6.20% | |
Samsung Electronics Co | KR7005930003 | 3.53 | 58,200 | -0.34% | |
ICICI Bank | INE090A01021 | 3.27 | 1,232.95 | -1.36% | |
Meituan | KYG596691041 | 2.55 | 162.90 | +3.82% | |
Zomato | INE758T01015 | 2.44 | 230.36 | -1.53% | |
MediaTek | TW0002454006 | 2.41 | 1,510.00 | 0.67% | |
China Merchants Bank H | CNE1000002M1 | 2.25 | 44.80 | +0.45% | |
Bank Central Asia | ID1000109507 | 2.19 | 9,000 | 0.00% | |
Infosys ADR | US4567881085 | 1.90 | 21.17 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235293 | 1.91B | 14.62 | -6.87 | - | ||
LU2094235376 | 1.91B | 15.60 | -6.10 | - | ||
LU0786609700 | 1.56B | 3.10 | 4.16 | 10.40 | ||
LU1057463264 | 174.85M | 13.71 | 3.39 | 6.46 | ||
LU1057463348 | 174.85M | 13.71 | 3.38 | 6.44 |
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