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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.700 | 97.700 | 0.000 |
Other | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.207 | 14.153 |
Price to Book | 0.840 | 1.906 |
Price to Sales | 0.778 | 1.875 |
Price to Cash Flow | 5.692 | 8.252 |
Dividend Yield | 3.550 | 2.653 |
5 Years Earnings Growth | 11.367 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.490 | 17.045 |
Technology | 21.460 | 28.294 |
Financial Services | 16.460 | 22.223 |
Communication Services | 13.190 | 9.533 |
Consumer Defensive | 8.190 | 4.110 |
Basic Materials | 6.430 | 3.322 |
Industrials | 5.910 | 6.963 |
Energy | 3.400 | 3.781 |
Utilities | 2.130 | 2.370 |
Real Estate | 1.330 | 3.336 |
Number of long holdings: 116
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.91 | 57,600 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.23 | 423.20 | -1.08% | |
Taiwan Semicon | TW0002330008 | 5.21 | 1,050.00 | +0.00% | |
KB Financial Group | KR7105560007 | 4.18 | 91,800 | +0.88% | |
Samsung Fire Marine Insur | KR7000810002 | 4.08 | 344,500 | -0.43% | |
Baidu | US0567521085 | 3.81 | 91.88 | +1.57% | |
CK Hutchison | KYG217651051 | 3.40 | 41.00 | -0.85% | |
AAC Technologies | KYG2953R1149 | 3.34 | 32.25 | -1.98% | |
Swatch Group | CH0012255151 | 2.98 | 174.45 | -2.54% | |
JD.com Inc Adr | US47215P1066 | 2.65 | 40.03 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.26B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.26B | 20.37 | 5.75 | 9.01 | ||
Global Emerging Markets Fund ClasFA | 3.05B | 15.08 | -2.29 | 6.40 | ||
Global Emerging Markets Fund ClasRE | 3.05B | 14.65 | -2.78 | 5.87 | ||
US Smid Equity Fund Class F EUR Dis | 1.24B | 12.01 | 8.04 | 10.78 |
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