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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Stocks | 97.570 | 97.570 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.038 | 12.779 |
Price to Book | 1.580 | 1.939 |
Price to Sales | 1.437 | 1.685 |
Price to Cash Flow | 7.280 | 7.011 |
Dividend Yield | 3.831 | 3.168 |
5 Years Earnings Growth | 12.945 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 24.210 |
Financial Services | 26.610 | 22.795 |
Consumer Cyclical | 11.020 | 15.472 |
Industrials | 9.710 | 6.952 |
Communication Services | 9.370 | 10.280 |
Basic Materials | 4.450 | 4.477 |
Healthcare | 4.120 | 3.983 |
Real Estate | 2.280 | 2.496 |
Consumer Defensive | 2.080 | 6.463 |
Energy | 1.700 | 3.743 |
Utilities | 1.570 | 2.295 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 1,110.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 4.36 | 427.40 | -2.20% | |
Samsung Electronics Co | KR7005930003 | 3.38 | 55,700 | +0.18% | |
Alibaba | KYG017191142 | 2.91 | 104.90 | -0.57% | |
Msci Emgmkt Mar25 Ifus 20250321 | - | 1.92 | - | - | |
Meituan | KYG596691041 | 1.84 | 161.80 | -0.55% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.65 | 5.460 | +0.55% | |
HCL Tech | INE860A01027 | 1.58 | 1,723.20 | -0.61% | |
Bharti Airtel | INE397D01024 | 1.56 | 1,696.75 | +0.22% | |
MediaTek | TW0002454006 | 1.52 | 1,510.00 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.74B | 29.20 | 12.20 | - | ||
LU0133265412 | 2.08B | 35.90 | 11.01 | 12.51 | ||
LU0245181838 | 1.72B | 18.40 | 5.86 | 8.82 | ||
LU0245182059 | 1.71B | 18.08 | 6.06 | 8.86 | ||
LU1341142237 | 68.23M | 33.81 | -0.14 | - |
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