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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 7.820 | 0.200 |
Stocks | 74.850 | 74.850 | 0.000 |
Bonds | 17.530 | 17.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.810 | 13.227 |
Price to Book | 0.886 | 1.686 |
Price to Sales | 1.093 | 1.788 |
Price to Cash Flow | 6.184 | 8.636 |
Dividend Yield | 4.297 | 3.379 |
5 Years Earnings Growth | 9.767 | 12.528 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.990 | 11.523 |
Technology | 28.340 | 24.817 |
Financial Services | 19.730 | 23.311 |
Industrials | 6.130 | 5.960 |
Communication Services | 5.740 | 10.723 |
Real Estate | 4.550 | 4.433 |
Basic Materials | 2.310 | 4.981 |
Utilities | 1.210 | 3.355 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.30 | 1,035.00 | 0.00% | |
JD | KYG8208B1014 | 5.65 | 135.10 | -4.72% | |
Alibaba | KYG017191142 | 5.10 | 87.95 | -2.87% | |
KB Financial Group | KR7105560007 | 5.08 | 90,400 | -0.66% | |
Citigroup Global M ([Wts/Rts]) | - | 4.97 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 4.92 | - | - | |
Citigroup Global M | - | 4.87 | - | - | |
Citigroup Global Markets Holdings Inc. | - | 4.78 | - | - | |
Indonesia (Republic of) 8.375% | IDG000012006 | 4.37 | - | - | |
Woori Financial | KR7316140003 | 3.73 | 16,010 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GaveKal Knowledge Leaders Fund A US | 59.26M | 2.73 | 3.19 | 5.49 |
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