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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 13.101 |
Price to Book | 2.313 | 1.915 |
Price to Sales | 2.114 | 1.702 |
Price to Cash Flow | 13.165 | 7.571 |
Dividend Yield | 1.561 | 3.013 |
5 Years Earnings Growth | 13.128 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 22.587 |
Technology | 23.700 | 23.455 |
Consumer Cyclical | 18.840 | 15.244 |
Communication Services | 13.130 | 10.076 |
Industrials | 5.720 | 6.957 |
Healthcare | 5.490 | 4.050 |
Real Estate | 3.330 | 2.381 |
Utilities | 2.870 | 2.520 |
Basic Materials | 1.650 | 4.839 |
Consumer Defensive | 1.090 | 7.001 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.43 | 403.40 | -0.10% | |
JD | KYG8208B1014 | 4.48 | 135.10 | -4.72% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.92 | - | - | |
HDFC Bank | INE040A01034 | 3.71 | 1,698.95 | +1.05% | |
OPAP SA | GRS419003009 | 3.32 | 15.060 | +0.40% | |
Samsung SDI | KR7006400006 | 3.18 | 264,500 | +3.52% | |
Naver Corp | KR7035420009 | 3.13 | 190,000 | +4.28% | |
AIA Group | HK0000069689 | 3.05 | 57.85 | -1.95% | |
MediaTek | TW0002454006 | 2.94 | 1,235.00 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0289739343 | 2.6B | -26.90 | 9.81 | 9.78 | ||
AB I GlblCoreEqPrtflio I SGD H Acc | 986.3M | -0.41 | 2.97 | - | ||
AB I GlblCoreEqPrtflio A SGD H Acc | 986.3M | -0.49 | 2.14 | - | ||
LU1127388194 | 1.45B | 0.74 | 0.09 | - | ||
LU0289740192 | 1.62B | -17.85 | 24.45 | 16.23 |
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