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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 13 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 25 |
Consumer Cyclical | 23 | 20 |
Communication Services | 15 | 13 |
Financial Services | 14 | 14 |
Consumer Defensive | 6 | 8 |
Industrials | 6 | 8 |
Real Estate | 4 | 3 |
Healthcare | 1 | 6 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.88 | 381.00 | +0.95% | |
PDD Holdings DRC | US7223041028 | 7.22 | 145.88 | -0.71% | |
Taiwan Semicon | TW0002330008 | 6.14 | 839.00 | -0.83% | |
Gigabyte Tech | TW0002376001 | 5.43 | 315.00 | -2.63% | |
New Oriental Edu | KYG6470A1168 | 4.69 | 59.50 | -2.62% | |
CITIC Securities | CNE1000016V2 | 4.51 | 12.60 | +1.61% | |
QCI | TW0002382009 | 4.14 | 275.00 | -2.65% | |
Alibaba | KYG017191142 | 4.14 | 77.10 | +0.92% | |
Kuaishou Technology | KYG532631028 | 3.83 | 54.80 | -1.70% | |
Trip.com ADR | US89677Q1076 | 3.69 | 50.16 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Information Technology X Cap H | 1.11B | 0.72 | 3.28 | 13.08 |
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