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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.32 | 0.26 |
Stocks | 97.91 | 97.91 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 14.25 |
Price to Book | 1.72 | 1.85 |
Price to Sales | 2.45 | 1.79 |
Price to Cash Flow | 7.88 | 8.37 |
Dividend Yield | 2.80 | 3.47 |
5 Years Earnings Growth | 11.79 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.26 | 21.51 |
Technology | 23.72 | 25.24 |
Consumer Cyclical | 11.40 | 13.13 |
Basic Materials | 7.12 | 6.01 |
Real Estate | 5.58 | 3.41 |
Energy | 4.55 | 3.73 |
Healthcare | 3.54 | 6.61 |
Communication Services | 3.17 | 7.42 |
Consumer Defensive | 3.04 | 7.12 |
Industrials | 1.81 | 7.10 |
Utilities | 0.80 | 2.57 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.70 | 825.00 | +2.87% | |
Tencent Holdings Ltd | - | 5.59 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.92 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.32 | 78,300 | -0.13% | |
AIA Group | HK0000069689 | 4.29 | 62.90 | -2.33% | |
BHP Group Ltd | AU000000BHP4 | 3.58 | 44.090 | +2.18% | |
Ping An Insurance | CNE1000003X6 | 3.06 | 40.15 | -2.31% | |
China Construction Bank | CNE1000002H1 | 2.78 | 5.560 | -1.24% | |
HDFC Bank Ltd | INE040A01026 | 2.63 | - | - | |
CSL | AU000000CSL8 | 2.44 | 283.05 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Fund Z Accumulation USD | 146.79M | 7.76 | 7.40 | 12.24 |
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