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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.203 | 11.757 |
Price to Book | 1.673 | 1.422 |
Price to Sales | 1.506 | 1.402 |
Price to Cash Flow | 8.005 | 7.316 |
Dividend Yield | 3.082 | 4.468 |
5 Years Earnings Growth | 10.696 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 26.040 |
Technology | 22.150 | 25.516 |
Consumer Cyclical | 13.030 | 6.179 |
Industrials | 8.200 | 6.340 |
Communication Services | 7.260 | 11.470 |
Basic Materials | 5.830 | 6.992 |
Healthcare | 5.760 | 3.604 |
Consumer Defensive | 5.420 | 7.412 |
Utilities | 3.780 | 3.812 |
Real Estate | 2.950 | 5.279 |
Energy | 2.830 | 4.265 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 78,400 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.64 | 383.60 | -2.89% | |
PDD Holdings DRC | US7223041028 | 2.65 | 146.81 | +0.03% | |
BHP Group Ltd | AU000000BHP4 | 2.36 | 46.040 | +0.70% | |
Varun Beverages | INE200M01021 | 2.35 | 1,509.00 | +0.12% | |
Alibaba | KYG017191142 | 1.93 | 84.40 | -1.11% | |
AIA Group | HK0000069689 | 1.66 | 62.65 | -3.84% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.63 | 121.790 | +0.02% | |
ICICI Bank ADR | US45104G1040 | 1.44 | 27.05 | -0.09% |
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