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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 3.660 | 1.920 |
Stocks | 98.200 | 98.200 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 13.351 |
Price to Book | 2.554 | 1.911 |
Price to Sales | 2.346 | 1.637 |
Price to Cash Flow | 7.587 | 7.853 |
Dividend Yield | 2.751 | 3.313 |
5 Years Earnings Growth | 21.412 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 24.050 |
Financial Services | 24.760 | 22.309 |
Consumer Cyclical | 11.240 | 14.589 |
Consumer Defensive | 8.680 | 7.424 |
Basic Materials | 7.360 | 5.026 |
Industrials | 6.830 | 7.049 |
Communication Services | 5.610 | 9.488 |
Energy | 1.000 | 4.680 |
Healthcare | 0.810 | 4.005 |
Number of long holdings: 76
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 73,500 | 0.00% | |
China Mengniu Dairy Co Ltd | - | 5.63 | - | - | |
HDFC Bank | INE040A01034 | 5.04 | 1,531.55 | +1.10% | |
MediaTek | TW0002454006 | 3.98 | 1,290.00 | 0.00% | |
AIA Group | HK0000069689 | 3.44 | 60.45 | +1.09% | |
Infosys | INE009A01021 | 3.40 | 1,406.90 | -0.88% | |
First Quantum Minerals Ltd | - | 3.34 | - | - | |
SK Hynix Inc | KR7000660001 | 3.31 | 189,200 | -3.32% | |
Zhongsheng Group Holdings Ltd | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.79M | - | - | - | ||
Fidelity Global Technology A-Acc | 251.57M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 746.52M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 105.02M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.4B | 1.86 | 2.81 | 5.91 |
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