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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 13.344 |
Price to Book | 2.587 | 1.905 |
Price to Sales | 2.266 | 1.635 |
Price to Cash Flow | 9.273 | 7.793 |
Dividend Yield | 1.479 | 3.291 |
5 Years Earnings Growth | 13.669 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 24.164 |
Consumer Cyclical | 18.360 | 14.551 |
Financial Services | 12.880 | 22.366 |
Communication Services | 9.120 | 9.353 |
Basic Materials | 7.690 | 5.010 |
Real Estate | 7.120 | 2.582 |
Healthcare | 4.310 | 4.039 |
Industrials | 3.790 | 6.935 |
Energy | 3.610 | 4.659 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 796.00 | -0.75% | |
Tencent Holdings | KYG875721634 | 7.56 | 371.00 | +0.32% | |
Samsung Electronics Co | KR7005930003 | 6.05 | 79,200 | -0.63% | |
Alibaba | KYG017191142 | 4.88 | 77.95 | +1.50% | |
JD | KYG8208B1014 | 3.76 | 126.60 | +0.72% | |
Reliance Industries | INE002A01018 | 3.52 | 2,807.00 | +0.67% | |
Meituan | KYG596691041 | 3.36 | 118.60 | +0.59% | |
Ivanhoe Mines | CA46579R1047 | 3.16 | 19.66 | -1.06% | |
MercadoLibre | US58733R1023 | 3.00 | 1,693.97 | -0.08% | |
AIA Group | HK0000069689 | 2.85 | 64.20 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.67B | 6.30 | 3.79 | 9.32 | ||
IE00B3NM2Q33 | 1.67B | 6.11 | 3.26 | 8.77 | ||
IE00BD81XT55 | 457.87M | 9.58 | 3.86 | - | ||
IE00BF0GL543 | 767.37M | 30.27 | 1.96 | - |
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