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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.687 | 13.204 |
Price to Book | 1.500 | 1.878 |
Price to Sales | 1.313 | 1.600 |
Price to Cash Flow | 6.895 | 7.667 |
Dividend Yield | 3.375 | 3.351 |
5 Years Earnings Growth | 14.051 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 23.908 |
Financial Services | 22.400 | 22.595 |
Consumer Cyclical | 11.960 | 14.552 |
Communication Services | 9.100 | 9.205 |
Basic Materials | 7.540 | 5.035 |
Industrials | 6.440 | 6.898 |
Consumer Defensive | 5.520 | 7.603 |
Energy | 5.380 | 4.668 |
Healthcare | 3.730 | 4.114 |
Utilities | 2.780 | 2.387 |
Real Estate | 1.480 | 2.601 |
Number of long holdings: 1,400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.18 | 790.00 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 3.95 | 77,900 | +0.52% | |
Tencent Holdings Ltd | - | 3.56 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.02 | - | - | |
Reliance Industries | INE002A01018 | 1.51 | 2,940.70 | +0.23% | |
SK Hynix Inc | KR7000660001 | 1.01 | 174,100 | -0.06% | |
PDD Holdings Inc ADR | - | 0.96 | - | - | |
ICICI Bank | INE090A01021 | 0.95 | 1,149.95 | -0.04% | |
Meituan Class B | - | 0.87 | - | - | |
Hon Hai Precision | TW0002317005 | 0.85 | 156.00 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.44B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.44B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.35B | 7.41 | 8.69 | - | ||
CH0017844686 | 3.9B | 9.31 | -6.57 | 3.08 | ||
Credit Suisse Institutional Fundchf | 2.54B | 16.87 | 7.43 | 10.08 |
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