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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 4.710 | 4.330 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.063 | 13.368 |
Price to Book | 2.071 | 1.912 |
Price to Sales | 1.790 | 1.640 |
Price to Cash Flow | 8.956 | 7.847 |
Dividend Yield | 2.341 | 3.292 |
5 Years Earnings Growth | 17.139 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 24.137 |
Financial Services | 25.090 | 22.321 |
Consumer Cyclical | 19.010 | 14.568 |
Industrials | 8.410 | 6.980 |
Communication Services | 7.540 | 9.407 |
Basic Materials | 6.650 | 5.033 |
Healthcare | 3.270 | 4.014 |
Consumer Defensive | 2.090 | 7.473 |
Energy | 1.710 | 4.674 |
Number of long holdings: 147
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 6.30 | 78,700 | +1.68% | |
Tencent Holdings | KYG875721634 | 5.50 | 395.00 | 0.00% | |
Alibaba | KYG017191142 | 5.33 | 85.65 | -0.06% | |
JD | KYG8208B1014 | 3.62 | 137.50 | +2.54% | |
KB Financial Group | KR7105560007 | 2.95 | 81,000 | +1.12% | |
AIA Group | HK0000069689 | 2.77 | 65.80 | +0.77% | |
China Merchants Bank H | CNE1000002M1 | 2.59 | 38.70 | -1.78% | |
Meituan | KYG596691041 | 2.50 | 124.20 | -0.64% | |
LG Chemicals | KR7051910008 | 2.37 | 392,000 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWTNM529 | 3.38B | -0.15 | -2.97 | - |
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