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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.892 | 13.351 |
Price to Book | 1.561 | 1.911 |
Price to Sales | 1.496 | 1.637 |
Price to Cash Flow | 7.520 | 7.853 |
Dividend Yield | 3.189 | 3.313 |
5 Years Earnings Growth | 10.045 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 24.050 |
Financial Services | 22.340 | 22.309 |
Communication Services | 13.870 | 9.488 |
Consumer Cyclical | 10.030 | 14.589 |
Industrials | 6.790 | 7.049 |
Basic Materials | 6.100 | 5.026 |
Energy | 4.880 | 4.680 |
Consumer Defensive | 4.140 | 7.424 |
Healthcare | 3.160 | 4.005 |
Utilities | 2.070 | 2.420 |
Real Estate | 1.760 | 2.561 |
Number of long holdings: 488
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.55 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 6.39 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 4.10 | 74.90 | -1.83% | |
Reliance Industries | INE002A01018 | 2.90 | 2,860.80 | +0.39% | |
Infosys | INE009A01021 | 1.81 | 1,406.90 | -0.88% | |
China Construction Bank | CNE1000002H1 | 1.62 | 5.540 | -1.07% | |
MediaTek | TW0002454006 | 1.48 | 1,290.00 | 0.00% | |
Tata Consultancy | INE467B01029 | 1.22 | 3,670.95 | -1.74% | |
Netease | - | 1.18 | - | - | |
Bank Central Asia | ID1000109507 | 0.94 | 9,250 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 935.47M | 9.81 | 11.60 | - | ||
IE00BNNLSN94 | 458.03M | 47.42 | - | - | ||
IE00BMTD2Y12 | 367.41M | 13.18 | 14.60 | - | ||
IE00BMTD2P21 | 196.34M | 9.25 | - | - |
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