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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.370 | 104.330 | 1.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.307 | 13.628 |
Price to Book | 1.277 | 1.948 |
Price to Sales | 0.936 | 1.845 |
Price to Cash Flow | 3.320 | 7.195 |
Dividend Yield | 3.589 | 2.717 |
5 Years Earnings Growth | 10.171 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 28.376 |
Financial Services | 20.120 | 22.254 |
Consumer Cyclical | 18.280 | 17.639 |
Industrials | 8.260 | 6.786 |
Communication Services | 7.940 | 10.203 |
Healthcare | 4.770 | 3.166 |
Utilities | 3.340 | 2.171 |
Energy | 1.810 | 2.892 |
Real Estate | 1.720 | 3.585 |
Consumer Defensive | 1.510 | 4.029 |
Basic Materials | 0.230 | 3.046 |
Number of long holdings: 113
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 971.00 | -2.71% | |
Alibaba | KYG017191142 | 6.90 | 131.50 | -2.45% | |
SK Hynix Inc | KR7000660001 | 6.17 | 199,700 | +0.40% | |
KT Corporation | KR7030200000 | 4.93 | 48,400 | -0.92% | |
ICICI Bank ADR | US45104G1040 | 4.64 | 28.79 | +0.95% | |
FPT Corp | VN000000FPT1 | 4.12 | 137,030.0 | +0.83% | |
Bank Mandiri Persero | ID1000095003 | 4.03 | 4,760 | -2.46% | |
HCL Tech | INE860A01027 | 3.96 | 1,531.20 | -0.61% | |
Sands China | KYG7800X1079 | 3.84 | 17.560 | -1.57% | |
MediaTek | TW0002454006 | 3.00 | 1,385.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.46B | 3.32 | 3.58 | 5.35 | ||
LU0329355670 | 3.48B | -0.23 | 6.40 | 6.23 | ||
LU2145462722 | 2.48B | 1.55 | 4.90 | 12.62 | ||
LU1493700642 | 454.56M | 2.46 | 8.75 | - | ||
LU1654173217 | 287.85M | 3.03 | 13.33 | - |
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