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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 6.830 | 3.630 |
Shares | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.280 | 14.338 |
Price to Book | 2.398 | 1.908 |
Price to Sales | 2.302 | 1.815 |
Price to Cash Flow | 10.607 | 8.336 |
Dividend Yield | 2.045 | 2.783 |
5 Years Earnings Growth | 14.716 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 28.363 |
Consumer Cyclical | 19.200 | 16.688 |
Financial Services | 18.310 | 21.812 |
Consumer Defensive | 8.940 | 4.403 |
Communication Services | 8.860 | 9.276 |
Industrials | 8.040 | 6.919 |
Energy | 2.760 | 4.102 |
Real Estate | 2.750 | 3.344 |
Basic Materials | 2.700 | 3.398 |
Healthcare | 1.370 | 3.243 |
Utilities | 1.350 | 2.287 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 970.00 | -1.12% | |
Tencent Holdings | KYG875721634 | 6.90 | 381.60 | -1.55% | |
Samsung Electronics Co | KR7005930003 | 4.46 | 80,000 | -1.96% | |
Alibaba | KYG017191142 | 4.43 | 72.25 | -1.57% | |
AIA Group | HK0000069689 | 3.47 | 56.00 | +0.09% | |
Titan Company | INE280A01028 | 3.24 | 3,399.75 | -1.05% | |
Bank Central Asia | ID1000109507 | 2.68 | 9,600 | +1.86% | |
Reliance Industries | INE002A01018 | 2.67 | 2,908.40 | -1.32% | |
LG Chemicals | KR7051910008 | 2.62 | 355,500 | -1.66% | |
Tata Consultancy | INE467B01029 | 2.61 | 3,810.75 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0147944259 | 1.06B | 3.88 | 2.26 | 6.49 | ||
LU1951200481 | 933.49M | 7.84 | 10.07 | - | ||
LU1951204046 | 671.61M | 5.30 | 2.73 | - | ||
LU1951225553 | 649.26M | 6.77 | 1.18 | - | ||
LU1951226015 | 649.26M | 7.28 | 2.34 | - |
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