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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 5.390 | 4.020 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.840 | 14.388 |
Price to Book | 2.054 | 1.926 |
Price to Sales | 1.858 | 1.861 |
Price to Cash Flow | 9.160 | 8.531 |
Dividend Yield | 1.784 | 2.738 |
5 Years Earnings Growth | 13.053 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.520 | 29.415 |
Consumer Cyclical | 19.540 | 16.423 |
Financial Services | 18.400 | 21.691 |
Industrials | 11.140 | 6.850 |
Communication Services | 7.500 | 9.426 |
Basic Materials | 4.950 | 3.284 |
Real Estate | 3.930 | 3.273 |
Healthcare | 2.020 | 3.213 |
Consumer Defensive | 1.990 | 4.242 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 987.00 | +1.02% | |
Samsung Electronics Co | KR7005930003 | 7.00 | 64,000 | +2.89% | |
Tencent Holdings | KYG875721634 | 4.34 | 419.60 | +3.50% | |
AIA Group | HK0000069689 | 3.91 | 62.40 | +2.89% | |
HDFC Bank | INE040A01034 | 3.28 | 1,771.75 | -0.41% | |
ICICI Bank | INE090A01021 | 3.22 | 1,330.05 | +0.47% | |
Ping An Insurance | CNE1000003X6 | 2.73 | 44.10 | +5.25% | |
Alibaba | KYG017191142 | 2.70 | 96.20 | +5.37% | |
Bank Central Asia | ID1000109507 | 2.52 | 10,800 | -0.46% | |
Baidu | KYG070341048 | 2.34 | 94.15 | +6.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO All Roads, Syst Hdg, USD MA | 2.16B | 6.37 | 2.10 | 4.25 | ||
LO All Roads, Syst Hdg, USD PA | 2.16B | 6.05 | 1.64 | 3.78 | ||
LGeneration Global USD I | 1.91B | 11.49 | 0.62 | 11.21 | ||
LGeneration Global USD M A | 1.91B | 11.35 | 0.42 | 11.02 | ||
LGeneration Global USD M D | 1.91B | 11.35 | 0.42 | 11.02 |
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