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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 12.370 | 11.100 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.490 | 13.848 |
Price to Book | 1.740 | 1.996 |
Price to Sales | 1.537 | 1.932 |
Price to Cash Flow | 8.559 | 7.978 |
Dividend Yield | 2.113 | 2.560 |
5 Years Earnings Growth | 10.363 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.280 | 17.183 |
Technology | 21.660 | 27.105 |
Financial Services | 21.410 | 23.035 |
Communication Services | 18.690 | 11.394 |
Consumer Defensive | 4.830 | 3.932 |
Industrials | 4.200 | 7.140 |
Energy | 3.460 | 2.593 |
Utilities | 1.240 | 1.924 |
Real Estate | 1.230 | 3.389 |
Number of long holdings: 76
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.13 | 555.00 | -0.09% | |
Taiwan Semicon | TW0002330008 | 7.84 | 1,145.00 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 4.32 | 77.43 | +0.85% | |
Alibaba | KYG017191142 | 4.28 | 120.70 | +0.08% | |
Samsung Electronics Co | KR7005930003 | 3.06 | 70,600 | +0.28% | |
Reliance Industries Ltd | US7594701077 | 2.67 | 64.30 | +0.94% | |
ICICI Bank ADR | US45104G1040 | 2.46 | 33.78 | -0.16% | |
Wipro ADR | US97651M1099 | 2.39 | 2.785 | +0.54% | |
BYD Co Ltd-H | CNE100000296 | 2.36 | 128.30 | +0.16% | |
China Galaxy Securities | CNE100001NT6 | 2.33 | 11.40 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.05B | 6.82 | 18.74 | 10.57 | ||
LU0912194841 | 3.05B | 7.08 | 19.34 | 11.14 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 2.03B | 1.02 | 8.69 | 6.34 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.03B | 0.77 | 7.88 | 5.54 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.03B | 0.77 | 7.88 | 5.54 |
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