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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 2.250 | 0.890 |
Stocks | 98.620 | 98.620 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.506 | 17.558 |
Price to Book | 2.454 | 2.773 |
Price to Sales | 2.383 | 2.034 |
Price to Cash Flow | 12.153 | 10.738 |
Dividend Yield | 2.287 | 2.514 |
5 Years Earnings Growth | 14.780 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 21.482 |
Financial Services | 26.130 | 16.993 |
Consumer Cyclical | 12.530 | 12.578 |
Communication Services | 8.980 | 8.097 |
Healthcare | 8.680 | 14.802 |
Industrials | 5.520 | 14.272 |
Basic Materials | 2.510 | 9.597 |
Consumer Defensive | 1.200 | 9.673 |
Real Estate | 0.960 | 4.739 |
Energy | 0.610 | 6.722 |
Number of long holdings: 226
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.08 | 825.00 | +2.87% | |
Samsung Electronics Co | KR7005930003 | 4.63 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 4.07 | - | - | |
Sony | JP3435000009 | 3.10 | 12,950.0 | +8.23% | |
Daiichi Sankyo | JP3475350009 | 2.74 | 5,486.0 | +1.31% | |
SK Hynix Inc | KR7000660001 | 2.44 | 185,300 | +0.82% | |
Denso Corp. | JP3551500006 | 2.43 | 2,640.0 | +3.19% | |
Keyence | JP3236200006 | 2.41 | 70,550.0 | -0.72% | |
Macquarie | AU000000MQG1 | 2.32 | 187.980 | -1.00% | |
Bank Central Asia | ID1000109507 | 2.15 | 9,500 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000555752 | 5.49B | 1.40 | -15.54 | - | ||
HK0000555760 | 5.49B | 4.07 | -11.58 | - | ||
HK0000206067 | 1.26B | 2.50 | -16.58 | - |
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