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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 13.455 |
Price to Book | 0.883 | 1.907 |
Price to Sales | 0.847 | 1.656 |
Price to Cash Flow | 4.505 | 7.540 |
Dividend Yield | 3.579 | 3.189 |
5 Years Earnings Growth | 13.521 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.600 | 22.348 |
Technology | 15.060 | 24.341 |
Consumer Cyclical | 13.160 | 14.611 |
Basic Materials | 10.270 | 4.962 |
Real Estate | 8.690 | 2.480 |
Energy | 7.540 | 4.587 |
Utilities | 6.900 | 2.447 |
Consumer Defensive | 3.640 | 7.129 |
Industrials | 3.430 | 6.884 |
Communication Services | 2.850 | 9.701 |
Healthcare | 0.850 | 3.983 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UMC Corp | TW0002303005 | 4.52 | 54.90 | +0.73% | |
KB Financial Group | KR7105560007 | 4.19 | 83,800 | +3.20% | |
Hana Financial | KR7086790003 | 3.33 | 60,700 | -0.33% | |
FPT Corp. | AU000XINARY8 | 2.89 | - | - | |
Kia Corp | KR7000270009 | 2.56 | 104,800 | -0.10% | |
China Construction Bank | CNE1000002H1 | 2.49 | 5.990 | -3.39% | |
China Longyuan Power | CNE100000HD4 | 2.39 | 6.59 | +5.10% | |
Sberbank of Russia PJSC ADR | - | 2.10 | - | - | |
Taiwan Semicon | TW0002330008 | 2.02 | 1,015.00 | +0.99% | |
King Yuan | TW0002449006 | 1.90 | 112.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerGrwth Pf AD AUD H Inc | 8.33B | 3.69 | 6.61 | - | ||
AB SICAV I GlblCoreEqPf A AUD H Acc | 1.13B | -0.38 | 1.25 | - | ||
AB SICAV I GlblCoreEqPf I AUD H Acc | 1.13B | -0.31 | 1.97 | - | ||
LU1127387899 | 1.36B | 0.75 | -0.45 | - |
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