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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.417 | 14.317 |
Price to Book | 2.153 | 1.862 |
Price to Sales | 2.099 | 1.796 |
Price to Cash Flow | 7.344 | 8.294 |
Dividend Yield | 1.867 | 2.699 |
5 Years Earnings Growth | 9.524 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 22.035 |
Technology | 19.470 | 29.063 |
Consumer Cyclical | 15.990 | 15.944 |
Communication Services | 13.530 | 8.846 |
Industrials | 10.450 | 6.796 |
Consumer Defensive | 4.950 | 4.591 |
Basic Materials | 4.290 | 3.529 |
Energy | 3.100 | 4.077 |
Healthcare | 1.940 | 3.300 |
Real Estate | 1.830 | 3.456 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 6.77 | 348.40 | +2.65% | |
AIA Group | HK0000069689 | 5.94 | 54.00 | +4.75% | |
Samsung Electronics Co | KR7005930003 | 5.86 | 76,700 | +0.52% | |
Alibaba | KYG017191142 | 5.13 | 75.30 | +3.15% | |
DBS | SG1L01001701 | 3.91 | 34.42 | -0.09% | |
Reliance Industries | INE002A01018 | 3.06 | 2,911.00 | -0.31% | |
Bank Rakyat Persero | ID1000118201 | 2.78 | 4,830 | -6.21% | |
HDFC Bank | INE040A01034 | 2.47 | 1,511.05 | +0.02% | |
Meituan | KYG596691041 | 2.45 | 115.60 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Equity Europe Small Cap Cm | 455.74M | 5.13 | -1.56 | 5.53 | ||
Equity Best Selection Asia ex Japan | 251.79M | 1.89 | -11.16 | 2.52 | ||
Equity Nordic Small Cap Classic Cap | 119.73M | 4.02 | -6.72 | 9.03 |
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