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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.650 | 104.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.612 | 14.094 |
Price to Book | 1.847 | 1.616 |
Price to Sales | 1.889 | 1.398 |
Price to Cash Flow | 10.304 | 8.199 |
Dividend Yield | 3.142 | 4.172 |
5 Years Earnings Growth | 12.535 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 20.050 |
Financial Services | 23.310 | 18.012 |
Consumer Cyclical | 13.170 | 13.313 |
Communication Services | 8.810 | 6.961 |
Industrials | 7.660 | 15.481 |
Basic Materials | 5.440 | 6.209 |
Healthcare | 5.330 | 7.783 |
Energy | 2.730 | 2.009 |
Consumer Defensive | 2.400 | 4.393 |
Real Estate | 1.450 | 3.407 |
Utilities | 0.900 | 5.011 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Australia UCITS | IE00B5377D42 | 7.97 | 51.28 | -0.25% | |
Taiwan Semicon | TW0002330008 | 7.39 | 1,030.00 | -0.96% | |
MSCI Asia Pacific Net Total Return Future Sept 24 | DE000F1B7ZR7 | 6.67 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.94 | 57,900 | +3.39% | |
Tencent Holdings | KYG875721634 | 3.90 | 395.20 | -1.35% | |
SK Hynix Inc | KR7000660001 | 2.79 | 177,000 | +0.17% | |
Recruit Holdings | JP3970300004 | 2.41 | 10,255.0 | +4.39% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.32 | 5,817.0 | +2.39% | |
Sony | JP3435000009 | 2.31 | 2,977.5 | +1.00% | |
HDFC Bank | INE040A01034 | 2.29 | 1,785.60 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gamax Asia Pacific A Acc | 256.98M | 10.18 | -4.38 | 4.01 |
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