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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.820 | 0.130 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.145 | 14.417 |
Price to Book | 1.741 | 1.880 |
Price to Sales | 1.658 | 1.824 |
Price to Cash Flow | 7.777 | 8.490 |
Dividend Yield | 2.879 | 2.664 |
5 Years Earnings Growth | 9.784 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 29.082 |
Financial Services | 21.030 | 21.847 |
Consumer Cyclical | 14.760 | 16.008 |
Communication Services | 9.660 | 8.952 |
Industrials | 9.080 | 6.934 |
Consumer Defensive | 6.530 | 4.552 |
Energy | 4.730 | 4.017 |
Basic Materials | 4.580 | 3.504 |
Utilities | 1.750 | 2.131 |
Real Estate | 1.440 | 3.350 |
Healthcare | 1.220 | 3.352 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 6.63 | 78,800 | +1.81% | |
Tencent Holdings | KYG875721634 | 4.62 | 395.00 | 0.00% | |
AIA Group | HK0000069689 | 3.27 | 65.70 | +0.61% | |
HDFC Bank | INE040A01034 | 2.71 | 1,466.05 | +0.13% | |
Varun Beverages | INE200M01021 | 2.25 | 1,507.25 | -0.54% | |
NetEase | KYG6427A1022 | 2.19 | 166.00 | +1.97% | |
PDD Holdings DRC | US7223041028 | 2.18 | 146.19 | +1.96% | |
Larsen & Toubro | INE018A01030 | 2.18 | 3,464.20 | +0.39% | |
Santos | AU000000STO6 | 2.05 | 7.715 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0972617095 | 1.6B | -0.22 | 0.17 | 2.87 | ||
LU0953506580 | 1.6B | -0.22 | 0.17 | 2.88 | ||
LU0345768153 | 1.06B | -2.99 | -1.78 | 3.48 | ||
LU2078915761 | 946.34M | -7.83 | -6.48 | - | ||
LU1939255615 | 946.34M | -7.70 | -4.91 | - |
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