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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.257 | 13.351 |
Price to Book | 2.382 | 1.911 |
Price to Sales | 3.048 | 1.637 |
Price to Cash Flow | 12.143 | 7.853 |
Dividend Yield | 1.192 | 3.313 |
5 Years Earnings Growth | 12.973 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.980 | 14.589 |
Financial Services | 26.850 | 22.309 |
Technology | 18.020 | 24.050 |
Consumer Defensive | 10.820 | 7.424 |
Communication Services | 9.020 | 9.488 |
Industrials | 4.980 | 7.049 |
Basic Materials | 1.790 | 5.026 |
Healthcare | 0.550 | 4.005 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.42 | 838.00 | -2.22% | |
Sands China | KYG7800X1079 | 5.60 | 18.640 | -1.89% | |
Infineon | DE0006231004 | 5.35 | 36.825 | -0.70% | |
Qualcomm | US7475251036 | 5.03 | 204.05 | -0.33% | |
Trip.com Group | KYG9066F1019 | 4.66 | 391.60 | -1.76% | |
HDFC Bank ADR | US40415F1012 | 4.43 | 57.89 | +1.17% | |
Kotak Mahindra Bank | INE237A01028 | 4.36 | 1,680.40 | -0.57% | |
AIA Group | HK0000069689 | 4.00 | 60.45 | +1.09% | |
Tencent Holdings | KYG875721634 | 3.89 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.82 | 74.90 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 4.07B | 3.11 | 3.01 | - | ||
LU0772962634 | 4.07B | 3.18 | 3.23 | - | ||
LU1009764397 | 4.07B | 3.18 | 3.22 | - | ||
LU0935824382 | 4.07B | 3.09 | 3.01 | - | ||
LU0994685302 | 4.07B | 2.86 | 2.34 | - |
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