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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.670 | 0.200 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.658 | 13.613 |
Price to Book | 1.858 | 1.955 |
Price to Sales | 1.515 | 1.873 |
Price to Cash Flow | 7.223 | 8.233 |
Dividend Yield | 2.440 | 2.597 |
5 Years Earnings Growth | 15.909 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.060 | 27.629 |
Financial Services | 20.000 | 22.359 |
Consumer Cyclical | 12.480 | 17.683 |
Communication Services | 10.220 | 9.792 |
Industrials | 7.800 | 7.021 |
Basic Materials | 5.370 | 3.256 |
Energy | 4.430 | 3.047 |
Healthcare | 3.640 | 3.054 |
Utilities | 2.350 | 2.493 |
Real Estate | 1.580 | 3.515 |
Consumer Defensive | 1.060 | 4.165 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 7.13 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 3.91 | 155.10 | -0.32% | |
Samsung Electronics Co | KR7005930003 | 2.93 | 54,400 | +1.68% | |
Reliance Industries | INE002A01018 | 2.83 | 1,222.75 | +0.04% | |
Xiaomi | KYG9830T1067 | 2.70 | 32.75 | +3.15% | |
Hon Hai Precision | TW0002317005 | 2.44 | 186.50 | +0.54% | |
Alibaba | KYG017191142 | 2.25 | 83.15 | +2.65% | |
SK Hynix Inc | KR7000660001 | 2.23 | 168,500 | -0.65% | |
ICICI Bank | INE090A01021 | 2.05 | 1,297.25 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0953506580 | 1.33B | 4.17 | 1.96 | 2.66 | ||
LU0972617095 | 1.33B | 4.20 | 1.96 | 2.66 | ||
LU0345768153 | 1.01B | 7.13 | 0.15 | 4.07 | ||
LU2078915761 | 598.24M | 2.52 | -5.55 | - | ||
LU1939255615 | 598.24M | 4.06 | -3.98 | - |
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