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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 47.330 | 47.140 |
Stocks | 99.810 | 100.030 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.260 | 17.507 |
Price to Book | 1.356 | 2.767 |
Price to Sales | 1.462 | 2.024 |
Price to Cash Flow | 8.231 | 10.676 |
Dividend Yield | 4.900 | 2.525 |
5 Years Earnings Growth | 10.892 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 21.551 |
Financial Services | 30.790 | 16.961 |
Communication Services | 10.270 | 8.027 |
Real Estate | 8.550 | 4.772 |
Basic Materials | 6.070 | 9.555 |
Consumer Cyclical | 4.790 | 12.565 |
Consumer Defensive | 4.390 | 9.690 |
Energy | 2.030 | 6.717 |
Industrials | 1.180 | 14.325 |
Healthcare | 0.960 | 14.839 |
Number of long holdings: 196
Number of short holdings: 299
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 780.00 | +1.04% | |
Samsung Electronics Co Pref | KR7005931001 | 5.79 | 64,600 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 3.87 | 77,600 | -0.51% | |
OCBC Bank | SG1S04926220 | 2.92 | 14.28 | -0.42% | |
MediaTek | TW0002454006 | 2.89 | 1,040.00 | +4.00% | |
SingTel | SG1T75931496 | 2.79 | 2.380 | 0.00% | |
BOC Hong Kong | HK2388011192 | 2.63 | 24.25 | -0.41% | |
Telstra Group | AU000000TLS2 | 2.50 | 3.580 | -0.28% | |
BHP Group Ltd | AU000000BHP4 | 2.36 | 42.410 | +0.07% | |
Rio Tinto PLC | GB0007188757 | 2.35 | 5,467.0 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.63B | 5.55 | 4.04 | 8.37 | ||
LU0947062542 | 5.16B | 3.04 | -10.23 | 0.65 | ||
LU0248185513 | 3.76B | 15.62 | 13.86 | 13.54 | ||
LU0271483876 | 3.76B | 12.87 | 8.99 | 9.48 | ||
LU0248185190 | 3.76B | 15.79 | 14.54 | 14.22 |
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