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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.240 | 0.050 |
Stocks | 96.790 | 96.790 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.699 | 13.615 |
Price to Book | 1.951 | 1.946 |
Price to Sales | 1.463 | 1.839 |
Price to Cash Flow | 5.788 | 7.173 |
Dividend Yield | 2.575 | 2.719 |
5 Years Earnings Growth | 13.457 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.110 | 28.276 |
Financial Services | 19.300 | 22.272 |
Consumer Cyclical | 12.080 | 17.788 |
Communication Services | 10.250 | 10.189 |
Industrials | 7.620 | 6.777 |
Basic Materials | 5.180 | 3.051 |
Healthcare | 3.600 | 3.165 |
Energy | 3.460 | 2.872 |
Consumer Defensive | 2.940 | 3.998 |
Utilities | 2.790 | 2.176 |
Real Estate | 1.660 | 3.566 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 7.11 | 521.50 | +2.76% | |
Meituan | KYG596691041 | 3.28 | 173.40 | +5.41% | |
Reliance Industries | INE002A01018 | 2.55 | 1,247.90 | -0.73% | |
Xiaomi | KYG9830T1067 | 2.50 | 53.85 | +1.89% | |
Samsung Electronics Co | KR7005930003 | 2.48 | 54,700 | 0.00% | |
HCL Tech | INE860A01027 | 2.23 | 1,534.75 | -0.38% | |
Hon Hai Precision | TW0002317005 | 2.09 | 168.00 | -1.47% | |
ICICI Bank | INE090A01021 | 2.02 | 1,250.05 | +0.49% | |
CIMB Group | MYL1023OO000 | 1.99 | 7.07 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0953506580 | 1.29B | 4.17 | 1.96 | 2.66 | ||
LU0972617095 | 1.29B | 4.20 | 1.96 | 2.66 | ||
LU0345768153 | 976.31M | 4.20 | -1.68 | 3.94 | ||
LU0345780950 | 694.84M | 5.81 | 13.62 | 6.39 | ||
LU2078915761 | 534.64M | -1.77 | -8.01 | - |
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