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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 11.761 |
Price to Book | 1.660 | 1.422 |
Price to Sales | 1.451 | 1.404 |
Price to Cash Flow | 8.423 | 7.332 |
Dividend Yield | 2.646 | 4.480 |
5 Years Earnings Growth | 15.402 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 26.041 |
Technology | 22.940 | 25.503 |
Consumer Cyclical | 12.140 | 6.191 |
Industrials | 8.990 | 6.329 |
Communication Services | 7.300 | 11.478 |
Healthcare | 5.200 | 3.612 |
Basic Materials | 4.680 | 6.948 |
Consumer Defensive | 4.410 | 7.379 |
Utilities | 4.330 | 3.821 |
Energy | 3.680 | 4.276 |
Real Estate | 3.100 | 5.282 |
Number of long holdings: 179
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.06 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 4.84 | 75,700 | +2.99% | |
Tencent Holdings Ltd | - | 3.41 | - | - | |
SK Hynix Inc | KR7000660001 | 2.17 | 194,200 | +2.64% | |
PDD Holdings Inc ADR | - | 2.14 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.98 | 44.810 | +0.67% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.97 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 1.67 | 121.290 | +1.46% | |
Varun Beverages | INE200M01021 | 1.66 | 1,463.00 | +2.54% | |
ICICI Bank Ltd ADR | - | 1.58 | - | - |
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