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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 13.582 |
Price to Book | 2.738 | 1.974 |
Price to Sales | 2.563 | 1.843 |
Price to Cash Flow | 12.551 | 7.290 |
Dividend Yield | 1.791 | 2.685 |
5 Years Earnings Growth | 18.201 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 27.963 |
Consumer Cyclical | 23.580 | 17.632 |
Industrials | 15.200 | 6.936 |
Financial Services | 12.330 | 22.388 |
Communication Services | 4.170 | 10.119 |
Real Estate | 4.070 | 3.600 |
Consumer Defensive | 3.860 | 4.138 |
Healthcare | 3.830 | 3.052 |
Utilities | 1.180 | 2.413 |
Energy | 0.300 | 2.759 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,135.00 | +1.34% | |
NAURA Technology | CNE100000ML7 | 4.07 | 377.00 | -0.64% | |
MediaTek | TW0002454006 | 3.68 | 1,465.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.66 | 401.20 | +1.42% | |
Bank Mandiri Persero | ID1000095003 | 3.12 | 6,025 | -1.23% | |
ABB India | INE117A01022 | 3.11 | 5,499.50 | -6.39% | |
QCI | TW0002382009 | 2.88 | 269.50 | +0.19% | |
Fortune Electric | TW0001519007 | 2.88 | 568.00 | +8.81% | |
Midea Group A | CNE100001QQ5 | 2.81 | 73.88 | +1.46% | |
Siemens Ltd | INE003A01024 | 2.80 | 5,748.25 | -5.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 32.01M | 5.20 | -10.10 | 1.45 | ||
LU0336297295 | 13.97M | 14.49 | 7.25 | 9.13 | ||
LU1081214832 | 1.76M | 16.16 | -5.71 | 6.49 | ||
LU1206782721 | 78.19M | 9.33 | -11.82 | - | ||
LU1206782309 | 2.13M | 8.37 | -12.58 | - |
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