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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.920 | 2.800 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.922 | 13.750 |
Price to Book | 2.196 | 1.644 |
Price to Sales | 2.112 | 1.390 |
Price to Cash Flow | 8.405 | 7.556 |
Dividend Yield | 2.121 | 4.101 |
5 Years Earnings Growth | 11.893 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 20.066 |
Financial Services | 21.790 | 18.346 |
Consumer Cyclical | 18.790 | 13.161 |
Industrials | 7.350 | 15.580 |
Communication Services | 6.670 | 7.345 |
Healthcare | 6.640 | 7.425 |
Basic Materials | 2.900 | 5.886 |
Utilities | 2.240 | 5.086 |
Consumer Defensive | 1.960 | 4.367 |
Number of long holdings: 82
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.76 | 971.00 | -2.71% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.14 | 3,745.0 | +2.38% | |
Hitachi | JP3788600009 | 2.79 | 3,686.0 | +1.68% | |
Alibaba | KYG017191142 | 2.22 | 134.80 | +0.90% | |
AIA Group | HK0000069689 | 2.22 | 63.80 | +0.31% | |
Hoya Cor | JP3837800006 | 2.02 | 17,195.0 | +0.88% | |
Bank Central Asia | ID1000109507 | 2.01 | 9,125 | +2.24% | |
Amperex Tech A | CNE100003662 | 1.94 | 254.50 | -0.27% | |
Ajinomoto Co., Inc. | JP3119600009 | 1.94 | 6,104.0 | +1.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.93 | 5,425.0 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.33B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.62B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.62B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.62B | -2.42 | 9.25 | 11.90 |
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