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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 6.470 | 4.660 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.229 | 14.018 |
Price to Book | 2.196 | 1.603 |
Price to Sales | 1.851 | 1.364 |
Price to Cash Flow | 11.030 | 8.226 |
Dividend Yield | 2.150 | 3.318 |
5 Years Earnings Growth | 14.769 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 21.032 |
Consumer Cyclical | 15.530 | 13.472 |
Financial Services | 14.210 | 17.169 |
Healthcare | 13.870 | 7.596 |
Industrials | 8.010 | 15.125 |
Consumer Defensive | 4.750 | 4.536 |
Basic Materials | 3.760 | 6.829 |
Communication Services | 3.140 | 6.628 |
Utilities | 2.930 | 4.944 |
Number of long holdings: 92
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.33 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 3.15 | 77,400 | +2.79% | |
Thyrocare Technologies Ltd | INE594H01019 | 3.04 | 607.00 | +4.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.83 | 10,105.0 | +0.15% | |
Hitachi | JP3788600009 | 2.75 | 16,335.0 | +2.35% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.16 | 5,414.0 | +0.99% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.09 | 5,733.0 | +0.37% | |
Bank Central Asia | ID1000109507 | 2.03 | 9,450 | +1.07% | |
D&L Industries Inc | - | 2.03 | - | - | |
Hoya Cor | JP3837800006 | 1.93 | 19,045.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.99B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.52B | 9.05 | 5.54 | 13.52 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.52B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.52B | 8.74 | 5.58 | 12.84 |
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