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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.160 | 0.000 |
Stocks | 95.840 | 95.900 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.883 | 12.822 |
Price to Book | 1.162 | 1.905 |
Price to Sales | 1.166 | 1.678 |
Price to Cash Flow | 5.830 | 6.915 |
Dividend Yield | 3.851 | 3.137 |
5 Years Earnings Growth | 8.991 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.100 | 24.064 |
Financial Services | 25.880 | 22.883 |
Consumer Cyclical | 13.770 | 15.793 |
Communication Services | 10.920 | 10.474 |
Basic Materials | 7.520 | 4.509 |
Industrials | 6.300 | 6.787 |
Utilities | 3.340 | 2.198 |
Consumer Defensive | 2.390 | 6.438 |
Real Estate | 1.910 | 2.523 |
Healthcare | 1.880 | 3.849 |
Number of long holdings: 135
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.49 | 863.00 | +9.94% | |
Prosus | NL0013654783 | 6.43 | 35.91 | -1.41% | |
Samsung Electronics Co Pref | KR7005931001 | 5.01 | 45,850 | -2.03% | |
Fubon Financial | TW0002881000 | 3.66 | 79.30 | +9.99% | |
Alibaba ADR | US01609W1027 | 3.51 | 104.18 | -0.57% | |
Grupo Mexico | MXP370841019 | 2.89 | 96.730 | -1.72% | |
Meituan | KYG596691041 | 2.24 | 143.50 | -1.31% | |
SK Square | KR7402340004 | 1.99 | 85,100 | -0.70% | |
Hyundai Motor Co Pref | KR7005382007 | 1.95 | 134,300 | -3.93% | |
China Construction Bank | CNE1000002H1 | 1.88 | 6.470 | +4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 76.66B | -11.00 | 8.87 | - | ||
FI4000349402 | 76.66B | -11.00 | 8.87 | - | ||
FI4000261326 | 52.47B | -12.31 | 9.95 | - | ||
FI4000391180 | 52B | -3.86 | 1.72 | - | ||
FI4000391172 | 52B | -3.86 | 1.72 | - |
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