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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 14.422 |
Price to Book | 1.551 | 1.897 |
Price to Sales | 1.683 | 1.824 |
Price to Cash Flow | 10.609 | 8.309 |
Dividend Yield | 2.446 | 2.740 |
5 Years Earnings Growth | 14.710 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 28.417 |
Financial Services | 20.250 | 21.944 |
Consumer Cyclical | 16.180 | 16.427 |
Industrials | 9.440 | 6.970 |
Healthcare | 6.740 | 3.367 |
Real Estate | 6.290 | 3.352 |
Communication Services | 5.550 | 9.188 |
Energy | 3.050 | 4.092 |
Consumer Defensive | 2.700 | 4.465 |
Basic Materials | 1.990 | 3.450 |
Number of long holdings: 92
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.79 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 75,700 | -2.07% | |
Tencent Holdings Ltd | - | 5.20 | - | - | |
ICICI Bank | INE090A01021 | 4.11 | 1,123.80 | +0.19% | |
Apollo Hospitals | INE437A01024 | 3.30 | 6,056.70 | +0.70% | |
Techtronic Industries | HK0669013440 | 3.20 | 97.05 | -2.76% | |
MediaTek | TW0002454006 | 3.07 | 1,275.00 | -1.16% | |
Phoenix Mills | INE211B01039 | 3.06 | 3,315.00 | +2.75% | |
AIA Group | HK0000069689 | 2.83 | 58.35 | -1.19% | |
Bank Mandiri Persero | ID1000095003 | 2.54 | 6,275 | 0.00% |
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