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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 3.750 | 1.830 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.892 | 14.248 |
Price to Book | 3.349 | 1.859 |
Price to Sales | 3.486 | 1.790 |
Price to Cash Flow | 12.627 | 8.525 |
Dividend Yield | 1.469 | 3.468 |
5 Years Earnings Growth | 13.857 | 12.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 25.010 |
Financial Services | 18.790 | 21.662 |
Consumer Defensive | 13.580 | 7.074 |
Consumer Cyclical | 11.690 | 12.998 |
Communication Services | 10.270 | 7.511 |
Industrials | 9.910 | 7.299 |
Healthcare | 4.860 | 6.559 |
Basic Materials | 3.200 | 6.022 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.60 | 869.00 | +0.23% | |
Tencent Holdings | KYG875721634 | 5.43 | 380.20 | +0.74% | |
AIA Group | HK0000069689 | 4.54 | 61.65 | -0.16% | |
Tata Consultancy | INE467B01029 | 4.25 | 3,835.00 | -0.31% | |
Meituan | KYG596691041 | 4.05 | 119.00 | +0.25% | |
BlackRock ICS USD Liquidity Heritage Inc | IE00B44RW319 | 3.68 | - | - | |
HDFC Bank | INE040A01034 | 3.57 | 1,529.00 | +0.09% | |
Yum China Holdings | US98850P1093 | 3.38 | 35.76 | +0.06% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.33 | 58.80 | -1.52% | |
Foshan Haitian Food | CNE100001SL2 | 3.14 | 35.81 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.53M | -0.83 | 0.97 | - | ||
IE00B29M2H10 | 365.9M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199H08 | 7.31M | 0.24 | 1.54 | - | ||
IE00BZ199G90 | 29.12M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.73M | -2.93 | -4.04 | - |
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