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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.930 | 0.030 |
Stocks | 98.060 | 98.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.721 | 12.759 |
Price to Book | 2.174 | 1.930 |
Price to Sales | 1.851 | 1.683 |
Price to Cash Flow | 9.902 | 6.959 |
Dividend Yield | 2.317 | 3.168 |
5 Years Earnings Growth | 15.466 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 24.056 |
Consumer Cyclical | 21.730 | 15.342 |
Financial Services | 19.390 | 22.998 |
Communication Services | 11.860 | 10.187 |
Industrials | 4.430 | 6.931 |
Basic Materials | 4.110 | 4.541 |
Consumer Defensive | 3.820 | 6.505 |
Healthcare | 2.240 | 3.989 |
Real Estate | 0.690 | 2.363 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.52 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 4.18 | 53,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.83 | 401.20 | +1.42% | |
HDFC Bank | INE040A01034 | 3.53 | 1,691.50 | +0.85% | |
Full Truck Alliance Co Ltd ADR | - | 3.31 | - | - | |
Amperex Tech A | CNE100003662 | 3.31 | 257.00 | -1.39% | |
BYD Co Ltd-H | CNE100000296 | 2.90 | 273.00 | -0.66% | |
AIA Group | HK0000069689 | 2.86 | 54.25 | +0.93% | |
Bharti Airtel | INE397D01024 | 2.76 | 1,640.75 | +2.52% | |
Naver Corp | KR7035420009 | 2.53 | 204,000 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1291885702 | 380.65K | 11.10 | 6.10 | - |
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