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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.060 | 0.510 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.491 | 13.659 |
Price to Book | 1.322 | 1.934 |
Price to Sales | 0.996 | 1.855 |
Price to Cash Flow | 3.435 | 7.202 |
Dividend Yield | 3.447 | 2.700 |
5 Years Earnings Growth | 9.104 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 28.027 |
Financial Services | 19.360 | 22.228 |
Consumer Cyclical | 18.550 | 17.957 |
Communication Services | 12.500 | 10.542 |
Industrials | 7.870 | 6.835 |
Healthcare | 3.860 | 3.180 |
Utilities | 3.470 | 1.955 |
Real Estate | 2.000 | 3.544 |
Consumer Defensive | 1.530 | 3.958 |
Energy | 0.520 | 2.812 |
Basic Materials | 0.180 | 3.110 |
Number of long holdings: 128
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.05 | 942.00 | -0.21% | |
Alibaba | KYG017191142 | 7.27 | 101.30 | -17.98% | |
Tencent Holdings | KYG875721634 | 5.60 | 435.40 | -12.54% | |
SK Hynix Inc | KR7000660001 | 5.16 | 164,800 | -9.55% | |
KT Corporation | KR7030200000 | 4.24 | 48,350 | -1.93% | |
ICICI Bank ADR | US45104G1040 | 4.21 | 29.80 | -1.62% | |
MediaTek | TW0002454006 | 3.39 | 1,435.00 | -1.71% | |
HCL Tech | INE860A01027 | 3.36 | 1,374.10 | -3.38% | |
FPT Corp | VN000000FPT1 | 3.24 | 113,000.0 | -0.44% | |
Sands China | KYG7800X1079 | 3.23 | 13.360 | -14.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.33B | 4.74 | 4.05 | 5.49 | ||
LU0329355670 | 3.62B | 1.11 | 7.62 | 5.98 | ||
LU2145462722 | 2.21B | -1.08 | 4.59 | 11.40 | ||
LU1493700642 | 425.37M | 4.26 | 10.32 | - | ||
LU1654173217 | 266.05M | 2.43 | 14.13 | - |
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