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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.160 | 0.000 |
Stocks | 93.510 | 93.510 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.940 | 18.723 |
Price to Book | 3.967 | 4.086 |
Price to Sales | 1.886 | 2.574 |
Price to Cash Flow | 17.363 | 17.350 |
Dividend Yield | 2.322 | 2.249 |
5 Years Earnings Growth | 21.740 | 23.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.460 | 77.028 |
Consumer Cyclical | 8.380 | 6.287 |
Healthcare | 3.450 | 2.554 |
Industrials | 2.530 | 9.996 |
Communication Services | 2.170 | 2.949 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 9.63 | 181.00 | 0.00% | |
QCI | TW0002382009 | 8.13 | 277.50 | +0.00% | |
AVC | TW0003017000 | 7.99 | 634.00 | +0.00% | |
Taiwan Semicon | TW0002330008 | 7.86 | 1,035.00 | 0.00% | |
LARGAN | TW0003008009 | 6.78 | 2,515.00 | 0.00% | |
Jentech | TW0003653002 | 5.32 | 1,425.00 | 0.00% | |
Asmedia | TW0005269005 | 4.97 | 2,000.00 | +0.00% | |
Accton | TW0002345006 | 4.37 | 757.00 | +0.00% | |
Makalot | TW0001477008 | 3.65 | 312.00 | 0.00% | |
Aspeed Tech | TW0005274005 | 3.54 | 3,825.00 | 0.00% |
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