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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Stocks | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.172 | 14.914 |
Price to Book | 1.832 | 1.854 |
Price to Sales | 1.448 | 1.515 |
Price to Cash Flow | 8.879 | 8.287 |
Dividend Yield | 1.939 | 2.655 |
5 Years Earnings Growth | 17.537 | 15.743 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.140 | 20.171 |
Technology | 23.400 | 19.980 |
Real Estate | 14.180 | 8.306 |
Industrials | 10.160 | 18.592 |
Financial Services | 8.810 | 10.718 |
Communication Services | 5.860 | 3.129 |
Consumer Defensive | 3.980 | 6.371 |
Healthcare | 1.390 | 5.983 |
Basic Materials | 1.080 | 4.941 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krafton | KR7259960003 | 4.70 | 325,000 | -7.41% | |
Xtep International | KYG982771092 | 4.14 | 5.83 | -0.85% | |
Bosideng Int Holdings | KYG126521064 | 3.44 | 4.630 | +0.65% | |
Asustek | TW0002357001 | 3.33 | 607.00 | +0.17% | |
Pop Mart Intl | KYG7170M1033 | 3.33 | 72.65 | +4.53% | |
LG Innotek Co | KR7011070000 | 3.03 | 172,100 | -1.15% | |
Minth Group Ltd | KYG6145U1094 | 2.95 | 13.94 | +1.16% | |
Wiwynn | TW0006669005 | 2.93 | 2,000.00 | +0.50% | |
Tongcheng-Elong | KYG8918W1069 | 2.91 | 19.68 | -0.10% | |
Voltas | INE226A01021 | 2.79 | 1,766.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706372916 | 1.83B | - | - | - | ||
DNB Fund Technology retail A EURe | 1.83B | 26.97 | 15.27 | 18.83 | ||
LU0302296149 | 263.08M | -7.38 | -7.59 | 9.26 | ||
LU0302237721 | 81.99M | 13.51 | 7.13 | 8.99 | ||
LU1047850182 | 50.47M | 8.90 | -2.08 | 8.41 |
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