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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.987 | 12.258 |
Price to Book | 1.673 | 1.539 |
Price to Sales | 1.529 | 1.601 |
Price to Cash Flow | 6.143 | 7.102 |
Dividend Yield | 2.993 | 4.234 |
5 Years Earnings Growth | 11.046 | 10.048 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 27.780 |
Technology | 22.600 | 24.070 |
Consumer Cyclical | 11.950 | 8.185 |
Industrials | 9.630 | 8.012 |
Communication Services | 8.230 | 11.507 |
Healthcare | 6.180 | 3.695 |
Basic Materials | 3.520 | 5.618 |
Consumer Defensive | 2.980 | 6.790 |
Energy | 2.730 | 3.991 |
Real Estate | 2.610 | 4.802 |
Utilities | 2.480 | 2.878 |
Number of long holdings: 161
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 4.45 | 521.50 | +2.76% | |
ICICI Bank | INE090A01021 | 2.52 | 1,250.05 | +0.49% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 54,700 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.12 | 142.360 | -1.14% | |
Alibaba | KYG017191142 | 1.83 | 135.80 | +3.27% | |
BHP Group Ltd | AU000000BHP4 | 1.82 | 38.650 | +1.07% | |
MediaTek | TW0002454006 | 1.63 | 1,400.00 | +0.72% | |
SK Hynix Inc | KR7000660001 | 1.56 | 204,500 | +2.40% | |
JD | KYG8208B1014 | 1.50 | 165.60 | +5.34% |
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