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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.840 | 0.560 |
Stocks | 95.720 | 95.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.975 | 12.753 |
Price to Book | 1.521 | 1.929 |
Price to Sales | 1.545 | 1.683 |
Price to Cash Flow | 3.882 | 6.934 |
Dividend Yield | 3.775 | 3.169 |
5 Years Earnings Growth | 12.147 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.050 | 22.991 |
Technology | 18.740 | 24.082 |
Communication Services | 16.720 | 10.207 |
Consumer Cyclical | 11.620 | 15.360 |
Basic Materials | 5.720 | 4.511 |
Consumer Defensive | 5.280 | 6.498 |
Industrials | 4.640 | 6.923 |
Energy | 3.940 | 3.807 |
Healthcare | 1.300 | 3.992 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.38 | 401.20 | +1.42% | |
HDFC Bank | INE040A01034 | 5.09 | 1,690.95 | -0.46% | |
Ping An Insurance | CNE1000003X6 | 5.02 | 43.60 | -0.91% | |
Alibaba | KYG017191142 | 2.98 | 88.30 | +1.20% | |
KB Financial Group | KR7105560007 | 2.89 | 89,800 | -2.07% | |
Bank Central Asia | ID1000109507 | 2.69 | 9,450 | +3.28% | |
SK Hynix Inc | KR7000660001 | 2.69 | 192,100 | -3.56% | |
Kia Corp | KR7000270009 | 2.64 | 99,600 | -2.35% | |
Naspers | ZAE000325783 | 2.53 | 394,761 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1323611266 | 4.15B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.15B | 7.31 | 2.63 | - | ||
LU0399033694 | 2.96B | 33.33 | 8.88 | 15.99 |
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