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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 10 | 1 |
Stocks | 91 | 91 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 13 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 12 | 14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21 | 23 |
Technology | 21 | 24 |
Consumer Cyclical | 14 | 15 |
Communication Services | 11 | 9 |
Basic Materials | 8 | 5 |
Consumer Defensive | 6 | 8 |
Industrials | 6 | 7 |
Energy | 5 | 5 |
Healthcare | 4 | 4 |
Utilities | 3 | 2 |
Real Estate | 2 | 3 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 772.00 | -2.28% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 363.60 | +0.89% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 77,800 | -0.26% | |
Alibaba | KYG017191142 | 2.70 | 78.90 | +3.68% | |
Reliance Industries | INE002A01018 | 1.50 | 2,909.70 | -0.80% | |
Meituan | KYG596691041 | 1.47 | 119.20 | +0.08% | |
Infosys | INE009A01021 | 0.94 | 1,408.35 | -0.43% | |
JD | KYG8208B1014 | 0.93 | 125.50 | +4.24% | |
China Construction Bank | CNE1000002H1 | 0.88 | 5.170 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDFC1F32 | 4.01B | - | - | - | ||
IE00BMQ64B47 | 3.44B | -26.46 | - | - | ||
IE00BK1MJ967 | 2.81B | -11.06 | - | - | ||
IE00BDFC1G49 | 831.48M | - | - | - | ||
IE00BFN4C525 | 778.09M | - | - | - |
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