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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 6.33 | 5.31 |
Stocks | 98.98 | 98.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 13.34 |
Price to Book | 2.93 | 1.91 |
Price to Sales | 2.04 | 1.63 |
Price to Cash Flow | 9.40 | 7.79 |
Dividend Yield | 2.26 | 3.29 |
5 Years Earnings Growth | 18.70 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.28 | 24.16 |
Industrials | 17.07 | 6.93 |
Financial Services | 14.94 | 22.37 |
Consumer Cyclical | 6.68 | 14.55 |
Healthcare | 6.00 | 4.04 |
Consumer Defensive | 5.85 | 7.49 |
Energy | 4.66 | 4.66 |
Communication Services | 4.13 | 9.35 |
Basic Materials | 2.39 | 5.01 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLS International Services | INE153T01027 | 6.09 | 320.00 | -0.12% | |
Taiwan Semicon | TW0002330008 | 5.94 | 796.00 | -0.75% | |
SK Hynix Inc | KR7000660001 | 5.21 | 179,900 | +2.57% | |
Prio | BRPRIOACNOR1 | 4.62 | 47.00 | +0.47% | |
Aspeed Tech | TW0005274005 | 4.18 | 3,100.00 | -5.34% | |
eMemory Tech | TW0003529004 | 3.95 | 2,260.00 | +0.44% | |
Park Systems | KR7140860008 | 3.85 | 161,200 | +1.38% | |
Leeno Industrial | KR7058470006 | 3.67 | 286,000 | -2.39% | |
Sendas Distribuidora | BRASAIACNOR0 | 3.28 | 13.41 | -0.30% | |
Tencent Holdings | KYG875721634 | 3.17 | 371.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund B Accumulation USD shares | 283.78M | 1.77 | -6.71 | 2.06 | ||
Growth B Accumulation USD shares | 95.72M | -1.80 | -5.20 | 1.32 |
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