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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 7.530 | 2.800 |
Stocks | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.664 | 14.317 |
Price to Book | 0.776 | 1.862 |
Price to Sales | 0.482 | 1.796 |
Price to Cash Flow | 3.926 | 8.294 |
Dividend Yield | 4.416 | 2.699 |
5 Years Earnings Growth | 9.612 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.190 | 15.944 |
Technology | 21.560 | 29.063 |
Financial Services | 13.830 | 22.035 |
Industrials | 9.670 | 6.796 |
Consumer Defensive | 7.050 | 4.591 |
Communication Services | 7.040 | 8.846 |
Basic Materials | 6.770 | 3.529 |
Healthcare | 5.840 | 3.300 |
Energy | 3.090 | 4.077 |
Real Estate | 1.220 | 3.456 |
Utilities | 0.740 | 2.130 |
Number of long holdings: 115
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.27 | 78,000 | +0.65% | |
CK Hutchison | KYG217651051 | 4.05 | 39.40 | +3.01% | |
Baidu | US0567521085 | 3.84 | 104.32 | +0.89% | |
ASE Industrial | TW0003711008 | 3.82 | 144.50 | -2.36% | |
Samsung Fire Marine Insur | KR7000810002 | 3.70 | 301,000 | -2.90% | |
KB Financial Group | KR7105560007 | 3.36 | 72,300 | -4.37% | |
Swatch Group | CH0012255151 | 3.23 | 193.40 | -0.13% | |
Honda Motor | JP3854600008 | 2.84 | 1,783.0 | -0.25% | |
Powertech Tech | TW0006239007 | 2.69 | 170.50 | -2.29% | |
Sinopharm Group Co | CNE100000FN7 | 2.60 | 19.42 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.32B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund F USD Acc | 2.92B | 3.04 | -2.21 | 6.86 | ||
US Smid Equity Fund Class F USD Acc | 887.47M | 6.98 | 6.81 | 9.09 | ||
US Smid Equity Fund Class F USD Dis | 887.47M | 6.98 | 6.81 | 9.08 |
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