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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 12.805 |
Price to Book | 2.195 | 1.927 |
Price to Sales | 2.306 | 1.695 |
Price to Cash Flow | 9.244 | 7.396 |
Dividend Yield | 2.060 | 3.058 |
5 Years Earnings Growth | 14.617 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 23.930 |
Financial Services | 25.420 | 22.905 |
Consumer Cyclical | 20.890 | 15.332 |
Communication Services | 10.120 | 10.080 |
Healthcare | 6.290 | 3.997 |
Consumer Defensive | 4.060 | 6.605 |
Industrials | 2.760 | 6.910 |
Real Estate | 2.310 | 2.353 |
Basic Materials | 1.110 | 4.632 |
Utilities | 1.000 | 2.436 |
Energy | 0.010 | 3.950 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 7.45 | 420.20 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 4.86 | 53,500 | +0.94% | |
Alibaba | KYG017191142 | 3.20 | 81.00 | +1.12% | |
ICICI Bank | INE090A01021 | 3.02 | 1,296.80 | +0.65% | |
Meituan | KYG596691041 | 2.97 | 155.60 | -1.89% | |
Zomato | INE758T01015 | 2.76 | 273.95 | -2.89% | |
Bank Central Asia | ID1000109507 | 2.26 | 9,775 | +1.30% | |
Tata Consumer Products | INE192A01025 | 2.08 | 902.75 | +1.50% | |
China Merchants Bank H | CNE1000002M1 | 1.96 | 39.10 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2094235376 | 1.85B | 9.82 | -8.18 | - | ||
LU2094235293 | 1.85B | 9.02 | -8.94 | - | ||
LU0786609700 | 1.54B | 26.90 | -1.69 | 9.60 | ||
LU1057462886 | 168.07M | 10.98 | 2.47 | 5.42 | ||
LU1057462969 | 168.07M | 10.98 | 2.47 | 5.42 |
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