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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 3.750 | 1.830 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.892 | 14.232 |
Price to Book | 3.349 | 1.851 |
Price to Sales | 3.486 | 1.787 |
Price to Cash Flow | 12.627 | 8.391 |
Dividend Yield | 1.469 | 3.476 |
5 Years Earnings Growth | 13.857 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 25.131 |
Financial Services | 18.790 | 21.574 |
Consumer Defensive | 13.580 | 7.105 |
Consumer Cyclical | 11.690 | 13.060 |
Communication Services | 10.270 | 7.492 |
Industrials | 9.910 | 7.159 |
Healthcare | 4.860 | 6.609 |
Basic Materials | 3.200 | 5.996 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.60 | 875.00 | +1.27% | |
Tencent Holdings | KYG875721634 | 5.43 | 381.80 | -0.68% | |
AIA Group | HK0000069689 | 4.54 | 61.65 | -1.04% | |
Tata Consultancy | INE467B01029 | 4.25 | 3,896.70 | +1.69% | |
Meituan | KYG596691041 | 4.05 | 119.50 | -0.91% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 3.68 | - | - | |
HDFC Bank | INE040A01034 | 3.57 | 1,491.90 | +2.24% | |
Yum China Holdings | US98850P1093 | 3.38 | 37.14 | -3.03% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.33 | 60.09 | +0.20% | |
Foshan Haitian Food | CNE100001SL2 | 3.14 | 37.09 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.54M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 366.32M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199G90 | 28.96M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.76M | -2.93 | -4.04 | - | ||
IE00BZ199H08 | 7.26M | 0.24 | 1.54 | - |
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