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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.21 | 100.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 13.26 |
Price to Book | 2.93 | 1.91 |
Price to Sales | 2.12 | 1.68 |
Price to Cash Flow | 4.75 | 7.52 |
Dividend Yield | 2.72 | 3.06 |
5 Years Earnings Growth | 20.22 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.25 | 23.70 |
Financial Services | 15.99 | 22.56 |
Industrials | 14.88 | 6.94 |
Consumer Cyclical | 8.62 | 14.92 |
Energy | 4.07 | 4.32 |
Consumer Defensive | 3.99 | 7.12 |
Communication Services | 3.28 | 9.97 |
Basic Materials | 2.11 | 4.90 |
Healthcare | 1.80 | 4.05 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.64 | 1,040.00 | +1.46% | |
SK Hynix Inc | KR7000660001 | 6.06 | 194,800 | +0.41% | |
BLS International Services | INE153T01027 | 4.69 | 403.05 | +0.24% | |
Aspeed Tech | TW0005274005 | 4.15 | 4,350.00 | +1.16% | |
Prio ON | BRPRIOACNOR1 | 4.08 | 40.88 | +2.58% | |
Sieyuan Electric A | CNE000001KM8 | 3.60 | 80.95 | +2.57% | |
Park Systems | KR7140860008 | 3.47 | 210,000 | -3.23% | |
Tencent Holdings | KYG875721634 | 3.29 | 423.20 | +1.00% | |
Leeno Industrial | KR7058470006 | 3.01 | 182,200 | +0.50% | |
Kaspi.kz AO ADR | US48581R2058 | 2.95 | 110.11 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund B Accumulation USD shares | 283.78M | 14.04 | 0.48 | 2.84 | ||
Growth B Accumulation USD shares | 95.72M | 3.59 | -3.59 | 1.82 |
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