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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 92.840 | 92.840 | 0.000 |
Bonds | 1.910 | 1.910 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 14.396 |
Price to Book | 1.866 | 1.936 |
Price to Sales | 1.187 | 1.865 |
Price to Cash Flow | 6.400 | 8.689 |
Dividend Yield | 2.993 | 2.761 |
5 Years Earnings Growth | 14.969 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.630 | 16.393 |
Technology | 21.000 | 29.434 |
Financial Services | 17.100 | 21.669 |
Basic Materials | 14.460 | 3.243 |
Energy | 7.930 | 4.036 |
Industrials | 7.580 | 6.856 |
Communication Services | 3.880 | 9.376 |
Real Estate | 2.550 | 3.180 |
Healthcare | 1.390 | 3.231 |
Consumer Defensive | 0.490 | 4.254 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.59 | 902.00 | +1.46% | |
Reliance Industries Ltd | US7594701077 | 3.61 | 69.60 | -1.97% | |
Ping An Insurance | CNE1000003X6 | 3.54 | 35.60 | 0.00% | |
JD | KYG8208B1014 | 3.38 | 104.30 | 0.00% | |
Merdeka Copper Gold TBK PT | ID1000134406 | 3.23 | 2,280 | 0.00% | |
Samsung SDI | KR7006400006 | 3.07 | 343,000 | -6.16% | |
Alibaba | KYG017191142 | 2.72 | 79.80 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 2.58 | 56,100 | +0.18% | |
CNOOC | HK0883013259 | 2.52 | 19.84 | 0.00% | |
Zijin Mining Group | CNE100000502 | 2.41 | 14.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.94B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.94B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.34B | - | - | - | ||
IE00BK5TW941 | 1.34B | 3.54 | 15.00 | - | ||
IE00BK5TWB66 | 945.79M | 3.68 | 5.54 | - |
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