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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 5.390 | 4.020 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.840 | 14.404 |
Price to Book | 2.054 | 1.902 |
Price to Sales | 1.858 | 1.821 |
Price to Cash Flow | 9.160 | 8.320 |
Dividend Yield | 1.784 | 2.762 |
5 Years Earnings Growth | 13.053 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.520 | 28.384 |
Consumer Cyclical | 19.540 | 16.472 |
Financial Services | 18.400 | 21.928 |
Industrials | 11.140 | 6.955 |
Communication Services | 7.500 | 9.222 |
Basic Materials | 4.950 | 3.442 |
Real Estate | 3.930 | 3.348 |
Healthcare | 2.020 | 3.356 |
Consumer Defensive | 1.990 | 4.458 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 7.00 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 4.34 | 379.80 | 0.00% | |
AIA Group | HK0000069689 | 3.91 | 55.50 | -1.94% | |
HDFC Bank | INE040A01034 | 3.28 | 1,596.90 | +1.02% | |
ICICI Bank | INE090A01021 | 3.22 | 1,105.65 | -0.15% | |
Ping An Insurance | CNE1000003X6 | 2.73 | 36.45 | -0.14% | |
Alibaba | KYG017191142 | 2.70 | 72.80 | -2.28% | |
Bank Central Asia | ID1000109507 | 2.52 | 9,200 | 0.00% | |
Baidu | KYG070341048 | 2.34 | 91.60 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.13B | 5.19 | 3.26 | 4.52 | ||
LO All Roads, Syst Hdg, USD PA | 2.13B | 4.99 | 2.79 | 4.05 | ||
LGeneration Global USD M A | 1.96B | 6.44 | 2.92 | 10.82 | ||
LGeneration Global USD M D | 1.96B | 6.44 | 2.91 | 10.82 | ||
LGeneration Global USD I | 1.96B | 4.30 | 0.35 | 10.75 |
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