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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 4.710 | 4.330 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 13.204 |
Price to Book | 2.071 | 1.878 |
Price to Sales | 1.790 | 1.600 |
Price to Cash Flow | 8.956 | 7.667 |
Dividend Yield | 2.341 | 3.351 |
5 Years Earnings Growth | 17.139 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 23.908 |
Financial Services | 25.090 | 22.595 |
Consumer Cyclical | 19.010 | 14.552 |
Industrials | 8.410 | 6.898 |
Communication Services | 7.540 | 9.205 |
Basic Materials | 6.650 | 5.035 |
Healthcare | 3.270 | 4.114 |
Consumer Defensive | 2.090 | 7.603 |
Energy | 1.710 | 4.668 |
Number of long holdings: 147
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.50 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 5.33 | 75.30 | +3.15% | |
JD | KYG8208B1014 | 3.62 | 117.70 | +5.75% | |
KB Financial Group | KR7105560007 | 2.95 | 76,000 | +9.67% | |
AIA Group | HK0000069689 | 2.77 | 54.00 | +4.75% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 34.20 | +0.29% | |
Meituan | KYG596691041 | 2.50 | 115.60 | +3.68% | |
LG Chemicals | KR7051910008 | 2.37 | 373,500 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWTNM529 | 3.31B | -0.15 | -2.97 | - |
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