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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 3.750 | 1.830 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.892 | 14.234 |
Price to Book | 3.349 | 1.859 |
Price to Sales | 3.486 | 1.792 |
Price to Cash Flow | 12.627 | 8.455 |
Dividend Yield | 1.469 | 3.485 |
5 Years Earnings Growth | 13.857 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 24.949 |
Financial Services | 18.790 | 21.622 |
Consumer Defensive | 13.580 | 7.071 |
Consumer Cyclical | 11.690 | 13.008 |
Communication Services | 10.270 | 7.584 |
Industrials | 9.910 | 7.308 |
Healthcare | 4.860 | 6.557 |
Basic Materials | 3.200 | 6.036 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.60 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 5.43 | 377.40 | +0.64% | |
AIA Group | HK0000069689 | 4.54 | 58.90 | -1.59% | |
Tata Consultancy | INE467B01029 | 4.25 | 3,715.00 | +0.33% | |
Meituan | KYG596691041 | 4.05 | 113.50 | +4.13% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 3.68 | - | - | |
HDFC Bank | INE040A01034 | 3.57 | 1,483.15 | -5.66% | |
Yum China Holdings | US98850P1093 | 3.38 | 35.61 | -0.06% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.33 | 55.45 | -0.77% | |
Foshan Haitian Food | CNE100001SL2 | 3.14 | 36.03 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.52M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 363.29M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199H08 | 7.2M | 0.24 | 1.54 | - | ||
IE00BZ199G90 | 28.52M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.51M | -2.93 | -4.04 | - |
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