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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.364 | 13.351 |
Price to Book | 2.587 | 1.911 |
Price to Sales | 2.266 | 1.637 |
Price to Cash Flow | 9.273 | 7.853 |
Dividend Yield | 1.479 | 3.313 |
5 Years Earnings Growth | 13.669 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 24.050 |
Consumer Cyclical | 18.360 | 14.589 |
Financial Services | 12.880 | 22.309 |
Communication Services | 9.120 | 9.488 |
Basic Materials | 7.690 | 5.026 |
Real Estate | 7.120 | 2.561 |
Healthcare | 4.310 | 4.005 |
Industrials | 3.790 | 7.049 |
Energy | 3.610 | 4.680 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 839.00 | -0.83% | |
Tencent Holdings | KYG875721634 | 7.56 | 381.20 | +1.01% | |
Samsung Electronics Co | KR7005930003 | 6.05 | 77,400 | +2.79% | |
Alibaba | KYG017191142 | 4.88 | 77.10 | +0.92% | |
JD | KYG8208B1014 | 3.76 | 119.30 | +1.79% | |
Reliance Industries | INE002A01018 | 3.52 | 2,827.50 | +1.18% | |
Meituan | KYG596691041 | 3.36 | 112.30 | -1.06% | |
Ivanhoe Mines | CA46579R1047 | 3.16 | 17.89 | -6.53% | |
MercadoLibre | US58733R1023 | 3.00 | 1,630.65 | -3.69% | |
AIA Group | HK0000069689 | 2.85 | 59.15 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3NLDF60 | 1.7B | 6.30 | 3.79 | 9.32 | ||
IE00B3NM2Q33 | 1.7B | 6.11 | 3.26 | 8.77 | ||
IE00BD81XT55 | 460.1M | 9.58 | 3.86 | - | ||
IE00BF0GL543 | 809.53M | 30.27 | 1.96 | - |
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