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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.800 | 0.090 |
Stocks | 99.280 | 99.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 13.368 |
Price to Book | 1.476 | 1.912 |
Price to Sales | 1.329 | 1.640 |
Price to Cash Flow | 7.615 | 7.847 |
Dividend Yield | 2.915 | 3.292 |
5 Years Earnings Growth | 13.686 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 24.137 |
Financial Services | 22.240 | 22.321 |
Consumer Cyclical | 13.580 | 14.568 |
Industrials | 8.440 | 6.980 |
Communication Services | 8.060 | 9.407 |
Basic Materials | 7.380 | 5.033 |
Consumer Defensive | 7.080 | 7.473 |
Healthcare | 4.870 | 4.014 |
Utilities | 1.830 | 2.407 |
Real Estate | 1.200 | 2.575 |
Number of long holdings: 893
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.23 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 3.92 | 77,400 | -1.02% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.18 | - | - | |
PDD Holdings Inc ADR | - | 1.10 | - | - | |
Hon Hai Precision | TW0002317005 | 1.01 | 170.50 | +0.59% | |
SK Hynix Inc | KR7000660001 | 1.01 | 189,900 | -1.61% | |
ICICI Bank | INE090A01021 | 1.01 | 1,130.60 | -0.04% | |
Infosys | INE009A01021 | 1.00 | 1,445.00 | -0.57% | |
Meituan Class B | - | 0.99 | - | - | |
China Construction Bank | CNE1000002H1 | 0.96 | 5.850 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013801453 | 2.78B | 7.73 | 7.27 | 11.08 |
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