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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 13.204 |
Price to Book | 2.587 | 1.878 |
Price to Sales | 2.266 | 1.600 |
Price to Cash Flow | 9.273 | 7.667 |
Dividend Yield | 1.479 | 3.351 |
5 Years Earnings Growth | 13.669 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 23.908 |
Consumer Cyclical | 18.360 | 14.552 |
Financial Services | 12.880 | 22.595 |
Communication Services | 9.120 | 9.205 |
Basic Materials | 7.690 | 5.035 |
Real Estate | 7.120 | 2.601 |
Healthcare | 4.310 | 4.114 |
Industrials | 3.790 | 6.898 |
Energy | 3.610 | 4.668 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 7.56 | 348.40 | +2.65% | |
Samsung Electronics Co | KR7005930003 | 6.05 | 76,700 | +0.52% | |
Alibaba | KYG017191142 | 4.88 | 75.30 | +3.15% | |
JD | KYG8208B1014 | 3.76 | 117.70 | +5.75% | |
Reliance Industries | INE002A01018 | 3.52 | 2,911.00 | -0.31% | |
Meituan | KYG596691041 | 3.36 | 115.60 | +3.68% | |
Ivanhoe Mines | CA46579R1047 | 3.16 | 20.36 | +5.93% | |
MercadoLibre | US58733R1023 | 3.00 | 1,406.00 | +3.09% | |
AIA Group | HK0000069689 | 2.85 | 54.00 | +4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.63B | 11.24 | 7.00 | 9.25 | ||
IE00B3NM2Q33 | 1.63B | 11.10 | 6.47 | 8.69 | ||
IE00BD81XT55 | 437.18M | 9.58 | 3.86 | - | ||
IE00BF0GL543 | 723.61M | 30.27 | 1.96 | - |
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