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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.000 | 0.000 |
Shares | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.149 | 13.458 |
Price to Book | 1.947 | 1.979 |
Price to Sales | 1.975 | 1.755 |
Price to Cash Flow | 6.994 | 7.679 |
Dividend Yield | 2.429 | 3.072 |
5 Years Earnings Growth | 9.999 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 23.825 |
Financial Services | 20.570 | 23.954 |
Consumer Cyclical | 17.750 | 15.542 |
Industrials | 10.010 | 6.793 |
Communication Services | 9.500 | 10.300 |
Basic Materials | 3.800 | 4.699 |
Healthcare | 3.000 | 3.661 |
Consumer Defensive | 2.880 | 5.999 |
Energy | 2.720 | 3.530 |
Real Estate | 1.440 | 2.544 |
Utilities | 1.180 | 2.162 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.78 | 230.87 | -3.11% | |
Tencent Holdings | KYG875721634 | 6.12 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 3.72 | 115.70 | -0.09% | |
Meituan | KYG596691041 | 1.83 | 102.70 | +0.98% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 69,700 | +0.14% | |
Al Rajhi | SA0007879113 | 1.70 | 94.00 | -0.21% | |
Xiaomi | KYG9830T1067 | 1.59 | 52.85 | -0.47% | |
ASE Industrial | TW0003711008 | 1.56 | 151.00 | +2.37% | |
China Construction Bank | CNE1000002H1 | 1.54 | 7.510 | -0.27% | |
NVIDIA | US67066G1040 | 1.44 | 174.18 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 638.55M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 432.96M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 413.73M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 413.73M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 413.73M | -2.60 | 6.96 | 10.40 |
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