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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.190 | 105.690 | 0.500 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.638 | 13.101 |
Price to Book | 1.771 | 1.915 |
Price to Sales | 1.417 | 1.702 |
Price to Cash Flow | 6.437 | 7.571 |
Dividend Yield | 2.546 | 3.013 |
5 Years Earnings Growth | 15.967 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 23.455 |
Financial Services | 25.880 | 22.587 |
Consumer Cyclical | 11.780 | 15.244 |
Communication Services | 9.940 | 10.076 |
Industrials | 5.990 | 6.957 |
Real Estate | 4.670 | 2.381 |
Utilities | 4.490 | 2.520 |
Consumer Defensive | 3.960 | 7.001 |
Basic Materials | 2.890 | 4.839 |
Healthcare | 2.430 | 4.050 |
Energy | 1.770 | 4.256 |
Number of long holdings: 450
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.85 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.14 | 400.00 | -0.94% | |
CFD on Contemporary Amperex Technology Co Ltd Class A | - | 3.50 | - | - | |
CFD on Prudential PLC | - | 3.25 | - | - | |
SK Hynix Inc | KR7000660001 | 2.86 | 183,100 | -1.45% | |
Ftse China A50 Oct 24 | SGXDB1650512 | 2.85 | - | - | |
PDD Holdings DRC | US7223041028 | 2.57 | 113.80 | -2.86% | |
China Construction Bank | CNE1000002H1 | 2.33 | 5.920 | -0.50% | |
Hapvida | BRHAPVACNOR4 | 2.21 | 3.31 | +4.42% | |
CFD on Wizz Air Holdings PLC | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.11B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X2 USD | 813.75M | 9.70 | 2.28 | 6.46 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.23B | 7.69 | 0.03 | 4.13 | ||
LU0147395726 | 363.43M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund J2 USD | 15.83M | 9.71 | 2.28 | 6.46 |
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