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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 7.530 | 2.800 |
Stocks | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.664 | 14.434 |
Price to Book | 0.776 | 1.885 |
Price to Sales | 0.482 | 1.825 |
Price to Cash Flow | 3.926 | 8.493 |
Dividend Yield | 4.416 | 2.655 |
5 Years Earnings Growth | 9.612 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.190 | 16.187 |
Technology | 21.560 | 28.931 |
Financial Services | 13.830 | 21.848 |
Industrials | 9.670 | 6.921 |
Consumer Defensive | 7.050 | 4.499 |
Communication Services | 7.040 | 9.036 |
Basic Materials | 6.770 | 3.435 |
Healthcare | 5.840 | 3.338 |
Energy | 3.090 | 4.045 |
Real Estate | 1.220 | 3.343 |
Utilities | 0.740 | 2.108 |
Number of long holdings: 115
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.27 | 77,600 | +0.52% | |
CK Hutchison | KYG217651051 | 4.05 | 40.00 | +0.82% | |
Baidu | US0567521085 | 3.84 | 99.76 | -0.52% | |
ASE Industrial | TW0003711008 | 3.82 | 165.50 | +3.76% | |
Samsung Fire Marine Insur | KR7000810002 | 3.70 | 344,000 | +0.58% | |
KB Financial Group | KR7105560007 | 3.36 | 77,100 | +1.05% | |
Swatch Group | CH0012255151 | 3.23 | 193.95 | +0.75% | |
Honda Motor | JP3854600008 | 2.84 | 1,749.0 | +0.23% | |
Powertech Tech | TW0006239007 | 2.69 | 175.00 | +1.16% | |
Sinopharm Group Co | CNE100000FN7 | 2.60 | 21.40 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.29B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund F USD Acc | 3B | 5.33 | -2.59 | 6.98 | ||
US Smid Equity Fund Class F USD Dis | 976.87M | 1.74 | 2.66 | 8.67 | ||
US Smid Equity Fund Class F USD Acc | 976.87M | 1.74 | 2.66 | 8.67 |
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