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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.720 | 0.540 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.205 | 12.753 |
Price to Book | 2.132 | 1.929 |
Price to Sales | 2.208 | 1.683 |
Price to Cash Flow | 9.409 | 6.934 |
Dividend Yield | 2.145 | 3.169 |
5 Years Earnings Growth | 14.046 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 24.082 |
Financial Services | 22.460 | 22.991 |
Consumer Cyclical | 19.960 | 15.360 |
Communication Services | 9.270 | 10.207 |
Healthcare | 5.520 | 3.992 |
Consumer Defensive | 5.240 | 6.498 |
Industrials | 3.060 | 6.923 |
Basic Materials | 3.010 | 4.511 |
Real Estate | 2.630 | 2.375 |
Energy | 1.180 | 3.807 |
Utilities | 1.070 | 2.334 |
Number of long holdings: 153
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.09 | 1,070.00 | -5.73% | |
Tencent Holdings | KYG875721634 | 6.24 | 404.20 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 4.21 | 51,000 | -2.67% | |
Alibaba | KYG017191142 | 3.12 | 94.00 | +6.46% | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | IE00BFNM3P36 | 2.66 | 6.51 | -2.74% | |
Meituan | KYG596691041 | 2.62 | 142.30 | -3.98% | |
ICICI Bank | INE090A01021 | 2.35 | 1,256.45 | +0.07% | |
Zomato | INE758T01015 | 1.98 | 236.86 | +0.23% | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,434.99 | -0.07% | |
Bank Central Asia | ID1000109507 | 1.49 | 9,300 | -1.59% |
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