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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.698 | 12.759 |
Price to Book | 1.950 | 1.930 |
Price to Sales | 1.888 | 1.683 |
Price to Cash Flow | 7.831 | 6.959 |
Dividend Yield | 2.620 | 3.168 |
5 Years Earnings Growth | 11.488 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 24.056 |
Financial Services | 19.900 | 22.998 |
Consumer Cyclical | 16.110 | 15.342 |
Industrials | 11.350 | 6.931 |
Communication Services | 7.470 | 10.187 |
Basic Materials | 4.340 | 4.541 |
Healthcare | 3.440 | 3.989 |
Consumer Defensive | 3.180 | 6.505 |
Energy | 2.700 | 3.825 |
Real Estate | 1.640 | 2.363 |
Utilities | 1.000 | 2.349 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.53 | 214.96 | +3.27% | |
Tencent Holdings | KYG875721634 | 4.86 | 401.20 | +1.42% | |
Premier Energies | INE0BS701011 | 3.29 | 1,032.05 | +8.69% | |
Alibaba | KYG017191142 | 2.63 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 52,400 | -2.42% | |
Waaree Energies L Wrt 11/05/25 | NLJPMSP0JRC9 | 2.24 | - | - | |
Meituan | KYG596691041 | 2.05 | 148.20 | -1.00% | |
NVIDIA | US67066G1040 | 1.85 | 125.42 | +0.61% | |
Al Rajhi | SA0007879113 | 1.57 | 99.00 | -1.39% | |
Hon Hai Precision | TW0002317005 | 1.46 | 180.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 904.09M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 405.75M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 395.78M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 395.78M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 395.78M | 27.53 | 9.65 | 11.31 |
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