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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 9.780 | 0.980 |
Stocks | 91.200 | 91.240 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 13.204 |
Price to Book | 1.465 | 1.878 |
Price to Sales | 1.180 | 1.600 |
Price to Cash Flow | 5.364 | 7.667 |
Dividend Yield | 3.395 | 3.351 |
5 Years Earnings Growth | 11.945 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.595 |
Technology | 20.530 | 23.908 |
Consumer Cyclical | 14.060 | 14.552 |
Communication Services | 11.030 | 9.205 |
Basic Materials | 7.840 | 5.035 |
Consumer Defensive | 5.890 | 7.603 |
Industrials | 5.680 | 6.898 |
Energy | 4.570 | 4.668 |
Healthcare | 4.230 | 4.114 |
Utilities | 2.810 | 2.387 |
Real Estate | 2.020 | 2.601 |
Number of long holdings: 1,450
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 790.00 | -0.63% | |
United States Treasury Bills 0% | - | 4.87 | - | - | |
Tencent Holdings | KYG875721634 | 3.86 | 347.20 | -0.12% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 77,500 | +1.04% | |
Alibaba | KYG017191142 | 2.70 | 74.35 | 0.00% | |
Reliance Industries | INE002A01018 | 1.50 | 2,931.95 | +0.06% | |
Meituan | KYG596691041 | 1.47 | 109.50 | -1.71% | |
Infosys | INE009A01021 | 0.94 | 1,421.70 | -0.91% | |
JD | KYG8208B1014 | 0.93 | 114.80 | -2.71% | |
China Construction Bank | CNE1000002H1 | 0.88 | 5.100 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 4.56B | -10.14 | 3.54 | - | ||
IE00BMW13612 | 4.05B | -8.03 | - | - | ||
IE00BF0GK248 | 4.05B | - | - | - | ||
IE00BKLJRY83 | 3.49B | -26.15 | 3.65 | - | ||
IE00BJHC0J08 | 1B | -13.37 | 9.89 | - |
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