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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.892 | 13.368 |
Price to Book | 1.561 | 1.912 |
Price to Sales | 1.496 | 1.640 |
Price to Cash Flow | 7.520 | 7.847 |
Dividend Yield | 3.189 | 3.292 |
5 Years Earnings Growth | 10.045 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 24.137 |
Financial Services | 22.340 | 22.321 |
Communication Services | 13.870 | 9.407 |
Consumer Cyclical | 10.030 | 14.568 |
Industrials | 6.790 | 6.980 |
Basic Materials | 6.100 | 5.033 |
Energy | 4.880 | 4.674 |
Consumer Defensive | 4.140 | 7.473 |
Healthcare | 3.160 | 4.014 |
Utilities | 2.070 | 2.407 |
Real Estate | 1.760 | 2.575 |
Number of long holdings: 488
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.55 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 6.39 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 4.10 | 85.70 | +7.53% | |
Reliance Industries | INE002A01018 | 2.90 | 2,869.65 | -0.06% | |
Infosys | INE009A01021 | 1.81 | 1,443.65 | -0.05% | |
China Construction Bank | CNE1000002H1 | 1.62 | 5.850 | -0.85% | |
MediaTek | TW0002454006 | 1.48 | 1,155.00 | 0.00% | |
Tata Consultancy | INE467B01029 | 1.22 | 3,851.45 | +0.45% | |
Netease | - | 1.18 | - | - | |
Bank Central Asia | ID1000109507 | 0.94 | 9,750 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2G30 | 922.24M | 16.28 | 16.56 | - | ||
IE00BMTD2V80 | 360.54M | 19.85 | 19.70 | - | ||
IE00BMTD2L82 | 195.28M | 10.52 | - | - | ||
IE00BNNLSK63 | 432.34M | 37.98 | - | - |
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