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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.780 | 0.820 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.949 | 13.620 |
Price to Book | 1.275 | 1.966 |
Price to Sales | 0.850 | 1.876 |
Price to Cash Flow | 3.357 | 8.174 |
Dividend Yield | 3.542 | 2.584 |
5 Years Earnings Growth | 11.098 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 27.525 |
Financial Services | 21.460 | 22.325 |
Consumer Cyclical | 19.040 | 17.763 |
Communication Services | 7.780 | 9.861 |
Industrials | 7.770 | 7.061 |
Healthcare | 4.610 | 3.068 |
Energy | 4.090 | 2.994 |
Utilities | 3.270 | 2.513 |
Real Estate | 1.840 | 3.485 |
Consumer Defensive | 1.770 | 4.145 |
Basic Materials | 0.750 | 3.271 |
Number of long holdings: 121
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.11 | 1,100.00 | 0.00% | |
Alibaba | KYG017191142 | 5.93 | 79.60 | -1.24% | |
SK Hynix Inc | KR7000660001 | 4.67 | 203,500 | -0.73% | |
ICICI Bank ADR | US45104G1040 | 4.47 | 28.62 | -2.10% | |
KT Corporation | KR7030200000 | 4.45 | 44,200 | -1.78% | |
HCL Tech | INE860A01027 | 4.40 | 1,995.10 | +3.12% | |
Hon Hai Precision | TW0002317005 | 4.04 | 181.50 | -0.82% | |
Bank Mandiri Persero | ID1000095003 | 3.83 | 5,600 | -2.61% | |
FPT Corp | VN000000FPT1 | 3.72 | 147,300.0 | -1.01% | |
Sands China | KYG7800X1079 | 3.71 | 19.100 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.26B | 12.40 | 5.95 | 5.95 | ||
LU2145462722 | 2.9B | 14.52 | 1.93 | 13.71 | ||
LU0329355670 | 3.35B | 17.90 | 6.69 | 6.63 | ||
LU1493700642 | 452.96M | 22.51 | 9.46 | - | ||
LU1654173217 | 256.91M | 29.40 | 12.51 | - |
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