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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.940 | 0.000 |
Shares | 81.260 | 81.260 | 0.000 |
Bonds | 12.310 | 12.310 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.370 | 13.523 |
Price to Book | 2.283 | 1.648 |
Price to Sales | 2.047 | 1.728 |
Price to Cash Flow | 12.462 | 8.635 |
Dividend Yield | 2.027 | 3.540 |
5 Years Earnings Growth | 12.249 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.290 | 24.249 |
Consumer Cyclical | 15.940 | 10.344 |
Financial Services | 12.150 | 23.458 |
Communication Services | 9.720 | 9.440 |
Industrials | 6.730 | 6.068 |
Real Estate | 5.240 | 5.479 |
Basic Materials | 5.150 | 5.561 |
Consumer Defensive | 3.570 | 6.137 |
Healthcare | 1.500 | 4.388 |
Energy | 1.480 | 3.896 |
Utilities | 1.240 | 3.047 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.83 | 846.00 | +3.05% | |
Hang Seng H-Share | HK2828013055 | 3.93 | 66.54 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 3.70 | 75,600 | -0.13% | |
WisdomTree India Earnings ETF | - | 3.60 | - | - | |
Tencent Holdings Ltd | - | 3.42 | - | - | |
SK Hynix Inc | KR7000660001 | 3.37 | 194,200 | 0.00% | |
iShares MSCI Australia ETF | - | 3.26 | - | - | |
Nippon Life Insurance Co. | - | 3.24 | - | - | |
Sumitomo Life Insurance Co. 4% | - | 3.12 | - | - | |
Unimicron Tech | TW0003037008 | 2.96 | 188.50 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital India Medium and Small Cap | 9.52B | 18.35 | 22.55 | 14.91 | ||
Capital Global Biotech Fund TWD | 781.53M | 13.36 | 3.31 | 7.15 |
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