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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.720 | 0.760 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 14.388 |
Price to Book | 2.685 | 1.926 |
Price to Sales | 2.139 | 1.861 |
Price to Cash Flow | 8.035 | 8.531 |
Dividend Yield | 2.091 | 2.738 |
5 Years Earnings Growth | 15.494 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.470 | 29.415 |
Consumer Cyclical | 19.180 | 16.423 |
Financial Services | 15.360 | 21.691 |
Communication Services | 10.730 | 9.426 |
Basic Materials | 5.950 | 3.284 |
Healthcare | 5.180 | 3.213 |
Consumer Defensive | 4.500 | 4.242 |
Utilities | 3.690 | 2.445 |
Energy | 2.370 | 4.000 |
Real Estate | 1.970 | 3.273 |
Industrials | 1.590 | 6.850 |
Number of long holdings: 335
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 977.00 | +0.41% | |
Tencent Holdings | KYG875721634 | 7.66 | 402.20 | +3.77% | |
Bank Central Asia | ID1000109507 | 3.88 | 10,800 | +671.43% | |
AIA Group | HK0000069689 | 3.04 | 59.65 | +2.67% | |
NetEase | KYG6427A1022 | 2.75 | 131.20 | +5.98% | |
Wiwynn | TW0006669005 | 2.53 | 1,775.00 | +0.28% | |
Shenzhou Int | KYG8087W1015 | 2.46 | 64.60 | +4.19% | |
Bank Mandiri Persero | ID1000095003 | 2.41 | 7,425 | +1000.00% | |
Accton | TW0002345006 | 2.30 | 552.00 | +1.28% | |
CP All DRC | TH0737010R15 | 2.28 | 65.75 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 15.59 | 6.37 | 7.20 | ||
LU0147395726 | 367.63M | 8.25 | -0.62 | 3.20 | ||
Global Allocation Fund J2 USD | 16.03M | 10.42 | 2.36 | 6.30 | ||
BlackRock Global Allocation USD A2 | 6.6B | 9.15 | 0.62 | 4.50 | ||
LU0329592538 | 1.13B | 9.72 | 1.38 | 5.29 |
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