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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 | 14.446 |
Price to Book | 2.398 | 1.891 |
Price to Sales | 2.302 | 1.829 |
Price to Cash Flow | 10.607 | 8.522 |
Dividend Yield | 2.045 | 2.666 |
5 Years Earnings Growth | 14.716 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 28.784 |
Consumer Cyclical | 19.200 | 16.208 |
Financial Services | 18.310 | 21.864 |
Consumer Defensive | 8.940 | 4.508 |
Communication Services | 8.860 | 9.075 |
Industrials | 8.040 | 6.956 |
Energy | 2.760 | 4.077 |
Real Estate | 2.750 | 3.351 |
Basic Materials | 2.700 | 3.455 |
Healthcare | 1.370 | 3.358 |
Utilities | 1.350 | 2.116 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 821.00 | -2.03% | |
Tencent Holdings | KYG875721634 | 6.90 | 375.00 | +4.22% | |
Samsung Electronics Co | KR7005930003 | 4.46 | 75,700 | +2.99% | |
Alibaba | KYG017191142 | 4.43 | 76.65 | +2.34% | |
AIA Group | HK0000069689 | 3.47 | 59.85 | -0.99% | |
Titan Company | INE280A01028 | 3.24 | 3,262.45 | +0.63% | |
Bank Central Asia | ID1000109507 | 2.68 | 9,275 | +0.27% | |
Reliance Industries | INE002A01018 | 2.67 | 2,998.80 | +4.82% | |
LG Chemicals | KR7051910008 | 2.62 | 357,500 | +1.71% | |
Tata Consultancy | INE467B01029 | 2.61 | 3,707.65 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0147944259 | 1.16B | 3.04 | 2.67 | 6.79 | ||
LU1951200481 | 1.01B | 5.77 | 8.78 | - | ||
LU1951204046 | 729.1M | 3.84 | 1.78 | - | ||
LU1951225553 | 704.84M | 5.72 | -0.06 | - | ||
LU1951226015 | 704.84M | 6.12 | 1.08 | - |
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