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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.01 | 13.10 |
Price to Book | 3.63 | 2.00 |
Price to Sales | 3.16 | 1.74 |
Price to Cash Flow | 17.13 | 8.02 |
Dividend Yield | 1.69 | 3.05 |
5 Years Earnings Growth | 12.65 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.45 | 21.47 |
Technology | 20.92 | 22.88 |
Consumer Defensive | 19.36 | 6.98 |
Communication Services | 11.23 | 8.53 |
Healthcare | 8.45 | 4.59 |
Consumer Cyclical | 7.10 | 15.10 |
Energy | 3.87 | 4.34 |
Industrials | 2.19 | 8.58 |
Utilities | 1.42 | 2.19 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.72 | 1,075.00 | +0.94% | |
Tencent Holdings Ltd | - | 6.47 | - | - | |
HDFC Bank | INE040A01034 | 4.69 | 1,749.20 | -2.48% | |
HKEX | HK0388045442 | 4.57 | 287.00 | 0.00% | |
Inner Mongolia Yili | CNE000000JP5 | 4.41 | 29.30 | -0.88% | |
Naver Corp | KR7035420009 | 4.40 | 200,500 | +3.46% | |
Infosys | INE009A01021 | 4.03 | 1,938.75 | -0.98% | |
AIA Group | HK0000069689 | 3.96 | 55.50 | +0.36% | |
Reliance Industries | INE002A01018 | 3.75 | 1,251.15 | +0.75% | |
Bank Central Asia | ID1000109507 | 3.64 | 9,850 | -0.51% |
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