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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 5.320 | 2.670 |
Stocks | 97.340 | 98.070 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.956 | 16.874 |
Price to Book | 1.836 | 2.669 |
Price to Sales | 1.644 | 2.020 |
Price to Cash Flow | 8.474 | 10.113 |
Dividend Yield | 3.117 | 2.768 |
5 Years Earnings Growth | 15.205 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.940 | 19.973 |
Financial Services | 24.540 | 18.575 |
Consumer Cyclical | 11.990 | 12.697 |
Communication Services | 8.010 | 8.806 |
Industrials | 6.720 | 13.421 |
Energy | 5.180 | 9.436 |
Consumer Defensive | 4.410 | 8.890 |
Healthcare | 3.130 | 13.623 |
Basic Materials | 2.420 | 9.581 |
Utilities | 1.790 | 5.877 |
Real Estate | 0.860 | 4.568 |
Number of long holdings: 191
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 973.00 | +1.35% | |
Samsung Electronics Co | KR7005930003 | 6.02 | 63,000 | -0.16% | |
Tencent Holdings | KYG875721634 | 5.72 | 388.60 | -0.05% | |
ICICI Bank | INE090A01021 | 2.43 | 1,338.45 | +3.60% | |
Meituan | KYG596691041 | 2.05 | 135.90 | +1.57% | |
MediaTek | TW0002454006 | 2.00 | 1,125.00 | +0.45% | |
Axis Bank | INE238A01034 | 1.98 | 1,245.00 | +0.19% | |
Tata Consultancy | INE467B01029 | 1.88 | 4,284.90 | -0.26% | |
Reliance Industries | INE002A01018 | 1.75 | 2,971.85 | +1.11% | |
Hon Hai Precision | TW0002317005 | 1.61 | 177.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.49B | 11.23 | 1.66 | 8.56 | ||
LU0271483876 | 4.72B | 18.70 | 6.18 | 9.18 | ||
LU0248185190 | 4.72B | 19.87 | 11.20 | 13.24 | ||
LU0248185604 | 4.72B | 20.47 | 12.04 | 14.01 | ||
LU0248185513 | 4.72B | 19.39 | 10.53 | 12.56 |
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