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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 14.446 |
Price to Book | 2.583 | 1.891 |
Price to Sales | 2.695 | 1.829 |
Price to Cash Flow | 12.451 | 8.522 |
Dividend Yield | 2.374 | 2.666 |
5 Years Earnings Growth | 19.401 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.000 | 28.784 |
Consumer Cyclical | 21.950 | 16.208 |
Financial Services | 13.800 | 21.864 |
Communication Services | 6.950 | 9.075 |
Industrials | 6.250 | 6.956 |
Healthcare | 5.290 | 3.358 |
Basic Materials | 3.040 | 3.455 |
Real Estate | 2.300 | 3.351 |
Consumer Defensive | 1.440 | 4.508 |
Energy | 0.970 | 4.077 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 6.99 | 73,500 | 0.00% | |
SK Hynix Inc | KR7000660001 | 5.39 | 189,200 | -3.32% | |
MediaTek | TW0002454006 | 4.95 | 1,290.00 | 0.00% | |
Alchip Tech | KYG022421088 | 4.88 | 2,915.00 | +1.22% | |
Bank Rakyat Persero | ID1000118201 | 4.08 | 4,340 | -0.91% | |
ICICI Bank | INE090A01021 | 4.06 | 1,121.05 | +0.66% | |
Narayana Hrudayalaya | INE410P01011 | 3.63 | 1,189.25 | +1.86% | |
Tencent Holdings | KYG875721634 | 3.42 | 359.80 | -2.23% | |
Lemon Tree Hotels | INE970X01018 | 3.30 | 137.30 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 37.24M | 1.60 | -15.94 | 2.28 | ||
LU0336297295 | 14.03M | 7.74 | 12.78 | 10.77 | ||
LU1081214832 | 1.68M | -1.39 | 1.12 | - | ||
LU1206782721 | 83.22M | -12.97 | -6.61 | - | ||
LU1206782309 | 2.75M | -13.23 | -7.42 | - |
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