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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 4.620 | 3.440 |
Stocks | 98.780 | 98.780 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.616 | 16.652 |
Price to Book | 2.362 | 2.625 |
Price to Sales | 2.131 | 1.952 |
Price to Cash Flow | 10.769 | 10.139 |
Dividend Yield | 2.813 | 2.812 |
5 Years Earnings Growth | 14.326 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.480 | 19.860 |
Financial Services | 24.130 | 18.272 |
Consumer Cyclical | 12.910 | 12.377 |
Communication Services | 10.020 | 8.298 |
Healthcare | 8.150 | 13.985 |
Industrials | 6.020 | 13.804 |
Basic Materials | 3.070 | 9.826 |
Energy | 1.950 | 8.872 |
Consumer Defensive | 1.170 | 9.234 |
Real Estate | 1.100 | 4.624 |
Number of long holdings: 236
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.30 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 5.29 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 4.40 | 73,500 | 0.00% | |
Daiichi Sankyo | JP3475350009 | 3.00 | 5,578.0 | +3.32% | |
Sony | JP3435000009 | 2.80 | 12,895.0 | +1.94% | |
Denso Corp. | JP3551500006 | 2.44 | 2,543.0 | +0.89% | |
SK Hynix Inc | KR7000660001 | 2.37 | 189,200 | -3.32% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.21 | 5,429.0 | +1.86% | |
Macquarie | AU000000MQG1 | 2.20 | 190.950 | +1.37% | |
Bank Central Asia | ID1000109507 | 2.08 | 9,250 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000555752 | 5.24B | 1.40 | -15.54 | - | ||
HK0000555760 | 5.24B | 4.07 | -11.58 | - | ||
HK0000206067 | 1.28B | 2.50 | -16.58 | - |
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