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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.502 | 13.351 |
Price to Book | 1.807 | 1.911 |
Price to Sales | 1.424 | 1.637 |
Price to Cash Flow | 6.279 | 7.853 |
Dividend Yield | 2.829 | 3.313 |
5 Years Earnings Growth | 10.989 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 24.050 |
Financial Services | 25.890 | 22.309 |
Consumer Cyclical | 13.400 | 14.589 |
Communication Services | 9.820 | 9.488 |
Basic Materials | 5.750 | 5.026 |
Industrials | 5.090 | 7.049 |
Consumer Defensive | 5.040 | 7.424 |
Healthcare | 3.480 | 4.005 |
Energy | 1.920 | 4.680 |
Real Estate | 1.810 | 2.561 |
Utilities | 1.180 | 2.420 |
Number of long holdings: 135
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.41 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 6.25 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.20 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.33 | 74.90 | -1.83% | |
HDFC Bank | INE040A01034 | 2.22 | 1,531.55 | +1.10% | |
AIA Group | HK0000069689 | 1.87 | 60.45 | +1.09% | |
ICICI Bank | INE090A01021 | 1.83 | 1,121.05 | +0.66% | |
Samsung SDI | KR7006400006 | 1.75 | 374,500 | -1.19% | |
Midea Group A | CNE100001QQ5 | 1.68 | 64.76 | -0.64% | |
Vale ADR | US91912E1055 | 1.66 | 12.05 | -0.50% |
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