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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.850 | 43.060 | 0.210 |
Stocks | 34.520 | 34.520 | 0.000 |
Bonds | 22.630 | 22.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.647 | 13.169 |
Price to Book | 0.927 | 0.968 |
Price to Sales | 0.615 | 0.961 |
Price to Cash Flow | 2.716 | 4.634 |
Dividend Yield | 2.759 | 2.830 |
5 Years Earnings Growth | 11.935 | 13.166 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.760 | 27.289 |
Industrials | 20.630 | 19.513 |
Financial Services | 11.600 | 11.310 |
Communication Services | 8.010 | 9.303 |
Consumer Cyclical | 7.470 | 9.569 |
Healthcare | 6.830 | 12.820 |
Basic Materials | 3.510 | 7.237 |
Consumer Defensive | 2.620 | 5.020 |
Energy | 1.590 | 1.756 |
Utilities | 0.990 | 0.938 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 3.38% | KR103503GD30 | 35.27 | - | - | |
KTB03125-2506(22-4) | KR103501GC66 | 20.59 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.67 | 56,100 | -2.60% | |
SK Hynix Inc | KR7000660001 | 3.04 | 182,200 | -6.37% | |
KTB02250-2506(15-2) | KR103501G562 | 2.05 | - | - | |
LG CNS | KR7064400005 | 1.38 | 50,000.00 | +2.35% | |
Meritz Financi | KR7138040001 | 1.13 | 118,400 | -0.59% | |
Samsung Biologics | KR7207940008 | 1.13 | 1,069,000 | -3.95% | |
Naver Corp | KR7035420009 | 1.03 | 197,800 | -0.40% | |
Hyundai Motor | KR7005380001 | 1.02 | 191,800 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Eastern Europe Feeder Equ | 1.85B | 8.79 | -3.48 | 0.30 |
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