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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.990 | 0.790 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.058 | 14.317 |
Price to Book | 1.610 | 1.862 |
Price to Sales | 1.262 | 1.796 |
Price to Cash Flow | 4.059 | 8.294 |
Dividend Yield | 2.116 | 2.699 |
5 Years Earnings Growth | 12.512 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 29.063 |
Financial Services | 19.920 | 22.035 |
Consumer Cyclical | 13.800 | 15.944 |
Basic Materials | 6.410 | 3.529 |
Industrials | 6.170 | 6.796 |
Real Estate | 3.690 | 3.456 |
Communication Services | 3.630 | 8.846 |
Consumer Defensive | 3.620 | 4.591 |
Healthcare | 3.420 | 3.300 |
Energy | 3.040 | 4.077 |
Utilities | 2.300 | 2.130 |
Number of long holdings: 251
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.97 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.98 | 348.40 | +2.65% | |
Taiwan Semiconductor | TW0005425003 | 4.35 | 70.10 | -1.27% | |
Alibaba.com Limited | - | 4.14 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.19 | 35.80 | +1.56% | |
KB Financial Group | KR7105560007 | 1.82 | 76,000 | +9.67% | |
SK Hynix Inc | KR7000660001 | 1.74 | 177,800 | +4.22% | |
JD.com Inc ADR | - | 1.61 | - | - | |
Shinhan Financial Group | KR7055550008 | 1.35 | 46,750 | +7.47% | |
China Shenhua Energy H | CNE1000002R0 | 1.23 | 31.950 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 5.89B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.52B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 233.53M | 2.96 | 1.60 | 2.65 | ||
BE0175478057 | 286.28M | -4.06 | 6.67 | 7.72 | ||
Sivek - Global Low Cap | 204.62M | 2.28 | -0.74 | 1.17 |
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