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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 | 13.344 |
Price to Book | 1.561 | 1.905 |
Price to Sales | 1.496 | 1.635 |
Price to Cash Flow | 7.520 | 7.793 |
Dividend Yield | 3.189 | 3.291 |
5 Years Earnings Growth | 10.045 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 24.164 |
Financial Services | 22.340 | 22.366 |
Communication Services | 13.870 | 9.353 |
Consumer Cyclical | 10.030 | 14.551 |
Industrials | 6.790 | 6.935 |
Basic Materials | 6.100 | 5.010 |
Energy | 4.880 | 4.659 |
Consumer Defensive | 4.140 | 7.493 |
Healthcare | 3.160 | 4.039 |
Utilities | 2.070 | 2.401 |
Real Estate | 1.760 | 2.582 |
Number of long holdings: 488
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 14.55 | 802.00 | +0.75% | |
Tencent Holdings | KYG875721634 | 6.39 | 378.20 | +1.94% | |
Alibaba | KYG017191142 | 4.10 | 81.15 | +4.11% | |
Reliance Industries | INE002A01018 | 2.90 | 2,805.00 | -0.35% | |
Infosys | INE009A01021 | 1.81 | 1,423.10 | -0.13% | |
China Construction Bank | CNE1000002H1 | 1.62 | 5.630 | -0.18% | |
MediaTek | TW0002454006 | 1.48 | 1,115.00 | +1.83% | |
Tata Consultancy | INE467B01029 | 1.22 | 3,945.65 | +1.33% | |
Netease | - | 1.18 | - | - | |
Bank Central Asia | ID1000109507 | 0.94 | 9,525 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2H47 | 904.27M | 9.40 | 11.53 | - | ||
IE00BMTD2W97 | 353.58M | 12.81 | 14.56 | - | ||
IE00BNNLSL70 | 417.49M | 29.83 | - | - |
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