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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 4.31 | 2.40 |
Shares | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 14.25 |
Price to Book | 2.49 | 1.86 |
Price to Sales | 1.87 | 1.79 |
Price to Cash Flow | 6.73 | 8.53 |
Dividend Yield | 2.22 | 3.47 |
5 Years Earnings Growth | 14.90 | 12.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.64 | 25.01 |
Consumer Cyclical | 21.90 | 13.00 |
Healthcare | 12.92 | 6.56 |
Industrials | 10.17 | 7.30 |
Financial Services | 10.13 | 21.66 |
Consumer Defensive | 5.82 | 7.07 |
Basic Materials | 4.07 | 6.02 |
Communication Services | 3.74 | 7.51 |
Real Estate | 3.35 | 3.40 |
Energy | 1.19 | 3.49 |
Utilities | 1.06 | 2.35 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.67 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 75,000 | -1.19% | |
Tencent Holdings | KYG875721634 | 3.67 | 370.00 | -1.86% | |
Linde India | INE473A01011 | 2.93 | 8,898.40 | -2.34% | |
Varun Beverages | INE200M01021 | 2.89 | 1,484.35 | -0.93% | |
Telix Pharma | AU000000TLX2 | 2.50 | 15.600 | +0.84% | |
CG Power and Industrial Solutions | INE067A01029 | 2.11 | 640.80 | -0.99% | |
Yadea Group | KYG9830F1063 | 2.10 | 13.340 | +0.91% | |
MINISO Holding | KYG6180F1081 | 2.08 | 43.85 | +1.39% | |
Hyundai Motor | KR7005380001 | 2.00 | 267,000 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Global Gold and Resources B | 27.48M | 11.42 | 0.03 | 4.42 | ||
Eastern Income and Growth Fund B | 21.1M | 1.96 | -5.40 | 7.56 | ||
Pityoulish Investments Fund Income | 17.01M | 3.24 | 2.54 | 7.64 |
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