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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.852 | 13.453 |
Price to Book | 1.735 | 1.911 |
Price to Sales | 1.207 | 1.657 |
Price to Cash Flow | 5.561 | 7.598 |
Dividend Yield | 4.531 | 3.194 |
5 Years Earnings Growth | 8.293 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 22.331 |
Technology | 17.210 | 24.397 |
Communication Services | 13.170 | 9.713 |
Consumer Cyclical | 12.910 | 14.573 |
Basic Materials | 8.160 | 4.978 |
Industrials | 7.800 | 6.851 |
Consumer Defensive | 5.960 | 7.147 |
Energy | 4.320 | 4.591 |
Healthcare | 4.200 | 3.958 |
Utilities | 3.800 | 2.448 |
Real Estate | 1.540 | 2.479 |
Number of long holdings: 217
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 5.21 | - | - | |
Taiwan Semicon | TW0002330008 | 4.84 | 973.00 | +1.35% | |
Tencent Holdings Ltd | - | 3.70 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.74 | 63,000 | -0.16% | |
China Construction Bank | CNE1000002H1 | 1.90 | 5.580 | +0.36% | |
Ping An Insurance | CNE1000003X6 | 1.69 | 37.65 | +1.21% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.12 | 4.390 | +0.92% | |
PETROBRAS PN | BRPETRACNPR6 | 1.01 | 36.26 | -0.03% | |
Bank of China H | CNE1000001Z5 | 0.98 | 3.500 | +1.45% | |
NetEase Inc ADR | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Global Core | 14.56M | 16.29 | 5.62 | 8.39 | ||
ARTICO Glbl SCap | 3.79M | 8.37 | -0.09 | 4.00 |
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