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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.420 | 14.404 |
Price to Book | 2.871 | 1.902 |
Price to Sales | 3.344 | 1.821 |
Price to Cash Flow | 12.490 | 8.320 |
Dividend Yield | 2.222 | 2.762 |
5 Years Earnings Growth | 18.414 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 28.384 |
Consumer Cyclical | 23.040 | 16.472 |
Communication Services | 15.010 | 9.222 |
Financial Services | 10.760 | 21.928 |
Consumer Defensive | 10.090 | 4.458 |
Healthcare | 7.130 | 3.356 |
Real Estate | 5.860 | 3.348 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 922.00 | +0.33% | |
Titan Company | INE280A01028 | 7.06 | 3,530.05 | +1.67% | |
Tencent Holdings | KYG875721634 | 5.15 | 379.80 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.92 | 79,600 | +1.27% | |
ICICI Bank | INE090A01021 | 4.25 | 1,105.65 | -0.15% | |
NetEase | KYG6427A1022 | 3.99 | 144.10 | -0.55% | |
SK Hynix Inc | KR7000660001 | 3.71 | 221,000 | -0.45% | |
Trip.com ADR | US89677Q1076 | 3.51 | 50.27 | -0.81% | |
Tencent Music Entertainment Group | US88034P1093 | 3.46 | 14.80 | -0.34% | |
Alchip Tech | KYG022421088 | 3.38 | 2,660.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 30.68M | 3.45 | -13.32 | 4.23 | ||
LU1381420600 | 14.58M | 0.60 | -18.71 | - | ||
LU0593849028 | 8.56M | 3.66 | -12.86 | - | ||
LU0336297378 | 4.77M | 11.43 | 14.58 | - | ||
LU1206782481 | 236.08K | -13.31 | - | - |
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