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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.880 | 14.199 |
Price to Book | 2.969 | 1.879 |
Price to Sales | 2.273 | 1.807 |
Price to Cash Flow | 12.166 | 8.411 |
Dividend Yield | 2.270 | 3.411 |
5 Years Earnings Growth | 22.139 | 12.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.850 | 25.047 |
Consumer Cyclical | 20.510 | 13.113 |
Financial Services | 13.880 | 21.698 |
Industrials | 7.490 | 7.540 |
Healthcare | 6.410 | 6.780 |
Real Estate | 4.000 | 3.535 |
Utilities | 1.690 | 2.497 |
Energy | 1.600 | 3.461 |
Communication Services | 1.260 | 7.680 |
Basic Materials | 0.310 | 5.894 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,015.00 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 5.88 | 64,200 | -0.77% | |
ICICI Bank | INE090A01021 | 5.60 | 1,306.60 | -1.69% | |
SK Hynix Inc | KR7000660001 | 5.54 | 183,800 | +1.60% | |
Zomato | INE758T01015 | 5.12 | 278.15 | -2.03% | |
Aspeed Tech | TW0005274005 | 4.69 | 4,570.00 | +2.47% | |
Prestige Estates | INE811K01011 | 3.97 | 1,868.50 | +2.33% | |
MediaTek | TW0002454006 | 3.90 | 1,270.00 | +3.67% | |
QCI | TW0002382009 | 3.48 | 275.50 | +1.10% | |
Samsung Electronics Co Pref | KR7005931001 | 3.12 | 53,100 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 38.09M | 6.45 | -13.50 | 1.13 | ||
LU0336297295 | 18.34M | 20.59 | 10.10 | 10.12 | ||
LU1081214832 | 1.85M | -1.39 | 1.12 | - | ||
LU1206782721 | 77.49M | -12.97 | -6.61 | - | ||
LU1206782309 | 2.59M | -13.23 | -7.42 | - |
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