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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.500 | 1.920 |
Stocks | 98.410 | 98.800 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.714 | 16.758 |
Price to Book | 1.891 | 2.646 |
Price to Sales | 1.631 | 1.966 |
Price to Cash Flow | 8.303 | 10.194 |
Dividend Yield | 3.296 | 2.800 |
5 Years Earnings Growth | 14.859 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 19.994 |
Financial Services | 24.600 | 18.289 |
Consumer Cyclical | 12.690 | 12.361 |
Communication Services | 7.350 | 8.263 |
Consumer Defensive | 5.780 | 9.239 |
Industrials | 5.220 | 13.786 |
Energy | 5.010 | 8.897 |
Basic Materials | 3.870 | 9.763 |
Healthcare | 2.700 | 13.966 |
Utilities | 1.920 | 5.808 |
Real Estate | 0.800 | 4.676 |
Number of long holdings: 224
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 5.18 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 2.54 | 78.65 | -5.24% | |
Axis Bank | INE238A01034 | 2.20 | 1,164.00 | +3.37% | |
ICICI Bank | INE090A01021 | 1.87 | 1,135.35 | +2.18% | |
Reliance Industries | INE002A01018 | 1.81 | 2,969.20 | +1.64% | |
SK Hynix Inc | KR7000660001 | 1.77 | 200,000 | +1.16% | |
Hon Hai Precision | TW0002317005 | 1.75 | 173.00 | +2.37% | |
Tata Consultancy | INE467B01029 | 1.65 | 3,896.70 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.08B | 2.56 | 1.32 | 7.98 | ||
LU0248185604 | 3.95B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.95B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.95B | 8.75 | 5.56 | 9.12 | ||
LU0248185190 | 3.95B | 12.96 | 12.48 | 14.05 |
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