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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.990 | 0.790 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.058 | 14.446 |
Price to Book | 1.610 | 1.891 |
Price to Sales | 1.262 | 1.829 |
Price to Cash Flow | 4.059 | 8.522 |
Dividend Yield | 2.116 | 2.666 |
5 Years Earnings Growth | 12.512 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 28.784 |
Financial Services | 19.920 | 21.864 |
Consumer Cyclical | 13.800 | 16.208 |
Basic Materials | 6.410 | 3.455 |
Industrials | 6.170 | 6.956 |
Real Estate | 3.690 | 3.351 |
Communication Services | 3.630 | 9.075 |
Consumer Defensive | 3.620 | 4.508 |
Healthcare | 3.420 | 3.358 |
Energy | 3.040 | 4.077 |
Utilities | 2.300 | 2.116 |
Number of long holdings: 251
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.97 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.98 | 359.80 | -2.23% | |
Taiwan Semiconductor | TW0005425003 | 4.35 | 78.30 | +0.38% | |
Alibaba.com Limited | - | 4.14 | - | - | |
Ping An Insurance | CNE1000003X6 | 2.19 | 39.55 | -1.74% | |
KB Financial Group | KR7105560007 | 1.82 | 79,400 | +0.89% | |
SK Hynix Inc | KR7000660001 | 1.74 | 189,200 | -3.32% | |
JD.com Inc ADR | - | 1.61 | - | - | |
Shinhan Financial Group | KR7055550008 | 1.35 | 47,150 | +2.50% | |
China Shenhua Energy H | CNE1000002R0 | 1.23 | 37.950 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.07B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.54B | 3.92 | 1.49 | 3.45 | ||
Sivek - Global Medium Dis | 237.19M | 2.16 | 0.91 | 3.27 | ||
BE6290497476 | 273.4M | 2.32 | -0.35 | - | ||
BE0175478057 | 292.32M | 5.15 | 5.56 | 9.26 |
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