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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 9.780 | 0.980 |
Stocks | 91.200 | 91.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 13.479 |
Price to Book | 1.465 | 1.905 |
Price to Sales | 1.180 | 1.659 |
Price to Cash Flow | 5.364 | 7.524 |
Dividend Yield | 3.395 | 3.178 |
5 Years Earnings Growth | 11.945 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.394 |
Technology | 20.530 | 24.323 |
Consumer Cyclical | 14.060 | 14.596 |
Communication Services | 11.030 | 9.713 |
Basic Materials | 7.840 | 4.934 |
Consumer Defensive | 5.890 | 7.101 |
Industrials | 5.680 | 6.892 |
Energy | 4.570 | 4.582 |
Healthcare | 4.230 | 3.985 |
Utilities | 2.810 | 2.458 |
Real Estate | 2.020 | 2.458 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 977.00 | +0.51% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 477.60 | +2.45% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 60,600 | -1.14% | |
Alibaba | KYG017191142 | 2.70 | 113.90 | +3.55% | |
Reliance Industries | INE002A01018 | 1.50 | 2,773.05 | -1.45% | |
Meituan | KYG596691041 | 1.47 | 213.40 | +4.10% | |
Infosys | INE009A01021 | 0.94 | 1,918.15 | +1.31% | |
JD | KYG8208B1014 | 0.93 | 182.80 | +7.28% | |
China Construction Bank | CNE1000002H1 | 0.88 | 6.110 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 37.78B | -10.14 | 3.54 | - | ||
IE00BMW13612 | 32.78B | -8.03 | - | - | ||
IE00BF0GK248 | 31.14B | - | - | - | ||
IE00BKLJRY83 | 23.82B | -26.15 | 3.65 | - | ||
IE00BJHC0J08 | 12.97B | -13.37 | 9.89 | - |
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