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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Shares | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.227 | 12.805 |
Price to Book | 1.613 | 1.927 |
Price to Sales | 1.526 | 1.695 |
Price to Cash Flow | 8.437 | 7.396 |
Dividend Yield | 3.162 | 3.058 |
5 Years Earnings Growth | 13.299 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 22.905 |
Technology | 20.960 | 23.930 |
Communication Services | 12.340 | 10.080 |
Consumer Cyclical | 12.070 | 15.332 |
Industrials | 8.010 | 6.910 |
Healthcare | 6.690 | 3.997 |
Basic Materials | 4.490 | 4.632 |
Utilities | 3.730 | 2.436 |
Consumer Defensive | 3.070 | 6.605 |
Real Estate | 2.640 | 2.353 |
Energy | 1.680 | 3.950 |
Number of long holdings: 409
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.50 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.05 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 4.20 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 2.94 | 83.15 | +2.65% | |
Meituan | KYG596691041 | 1.86 | 155.10 | -0.32% | |
SBI | INE062A01020 | 1.66 | 812.05 | -1.11% | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 1.54 | - | - | |
NetEase | KYG6427A1022 | 1.41 | 142.40 | -1.25% | |
MediaTek | TW0002454006 | 1.36 | 1,405.00 | -0.35% | |
FirstRand Ltd | ZAE000066304 | 1.24 | 7,760 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 5.08B | 27.42 | 13.22 | - | ||
LU0133265412 | 2.02B | 34.63 | 12.08 | 12.81 | ||
LU1341142237 | 1.56B | 31.23 | -0.76 | - | ||
LU1897340425 | 1.56B | 31.27 | -0.76 | - | ||
LU2104925693 | 1.56B | 32.08 | -0.02 | - |
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