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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 7.190 | 1.680 |
Stocks | 94.490 | 94.880 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.386 | 13.419 |
Price to Book | 1.826 | 1.903 |
Price to Sales | 1.451 | 1.678 |
Price to Cash Flow | 7.452 | 7.535 |
Dividend Yield | 2.907 | 3.112 |
5 Years Earnings Growth | 13.884 | 13.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 24.071 |
Consumer Cyclical | 22.140 | 14.752 |
Financial Services | 19.690 | 22.542 |
Industrials | 9.580 | 6.957 |
Communication Services | 9.080 | 9.813 |
Basic Materials | 5.400 | 4.922 |
Energy | 5.060 | 4.395 |
Utilities | 1.950 | 2.503 |
Healthcare | 1.670 | 4.036 |
Real Estate | 0.830 | 2.386 |
Number of long holdings: 149
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 1,085.00 | +4.83% | |
Tencent Holdings | KYG875721634 | 7.40 | 430.80 | +4.41% | |
Samsung Electronics Co | KR7005930003 | 4.64 | 59,200 | -0.84% | |
Meituan | KYG596691041 | 4.27 | 185.40 | +8.93% | |
Trip.com Group | KYG9066F1019 | 2.79 | 485.20 | +7.01% | |
Amperex Tech A | CNE100003662 | 2.55 | 249.89 | +7.94% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.34 | 35.28 | +0.48% | |
Reliance Industries | INE002A01018 | 2.22 | 2,718.60 | +0.21% | |
AIA Group | HK0000069689 | 2.08 | 63.40 | +1.44% | |
Midea Group A | CNE100001QQ5 | 2.03 | 75.01 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557290698 | 6.34B | 14.08 | 6.09 | 11.23 | ||
LU2032053097 | 6.34B | - | - | - | ||
LU0302445910 | 2.81B | 12.92 | -0.72 | 8.93 | ||
LU0378800949 | 2.81B | 12.41 | -1.32 | 8.27 | ||
LU0302446132 | 2.81B | 13.60 | 0.07 | 9.70 |
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