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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.600 | 1.560 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.131 | 13.351 |
Price to Book | 1.738 | 1.911 |
Price to Sales | 1.870 | 1.637 |
Price to Cash Flow | 7.402 | 7.853 |
Dividend Yield | 3.754 | 3.313 |
5 Years Earnings Growth | 16.415 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 24.050 |
Financial Services | 25.570 | 22.309 |
Communication Services | 12.090 | 9.488 |
Consumer Cyclical | 10.940 | 14.589 |
Basic Materials | 7.150 | 5.026 |
Consumer Defensive | 7.010 | 7.424 |
Energy | 6.470 | 4.680 |
Industrials | 1.570 | 7.049 |
Healthcare | 1.380 | 4.005 |
Number of long holdings: 79
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 7.73 | 77,300 | -0.13% | |
Tencent Holdings Ltd | - | 4.57 | - | - | |
Reliance Industries | INE002A01018 | 3.56 | 2,939.90 | +2.68% | |
SK Hynix Inc | KR7000660001 | 3.49 | 207,500 | +7.12% | |
HDFC Bank | INE040A01034 | 3.23 | 1,573.35 | +0.88% | |
Grupo Financiero Banorte | MXP370711014 | 2.95 | 149.030 | -4.28% | |
PDD Holdings Inc ADR | - | 2.84 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.82 | 48.35 | +3.67% | |
Kweichow Moutai | CNE0000018R8 | 2.80 | 1,619.18 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.22B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.22B | 2.13 | 3.96 | - | ||
LU1152091168 | 3.11B | 1.38 | -20.17 | - |
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