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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 8.590 | 6.810 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.992 | 14.446 |
Price to Book | 2.431 | 1.891 |
Price to Sales | 2.965 | 1.829 |
Price to Cash Flow | 12.509 | 8.522 |
Dividend Yield | 2.441 | 2.666 |
5 Years Earnings Growth | 17.106 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.390 | 28.784 |
Financial Services | 24.070 | 21.864 |
Consumer Cyclical | 10.170 | 16.208 |
Communication Services | 9.070 | 9.075 |
Consumer Defensive | 7.960 | 4.508 |
Energy | 4.330 | 4.077 |
Healthcare | 1.430 | 3.358 |
Industrials | 1.300 | 6.956 |
Real Estate | 1.280 | 3.351 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 9.10 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 7.63 | - | - | |
PDD Holdings Inc ADR | - | 6.57 | - | - | |
SK Hynix Inc | KR7000660001 | 4.37 | 189,200 | -3.32% | |
Reliance Industries | INE002A01018 | 4.26 | 2,860.80 | +0.39% | |
AIA Group | HK0000069689 | 3.66 | 60.45 | +1.09% | |
DBS | SG1L01001701 | 3.60 | 35.99 | +1.04% | |
Kweichow Moutai | CNE0000018R8 | 3.41 | 1,648.45 | -0.03% | |
MediaTek | TW0002454006 | 3.27 | 1,235.00 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.21B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.46B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.46B | 2.13 | 3.96 | - | ||
LU0403295958 | 3.28B | 1.84 | -19.06 | - |
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