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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 | 12.811 |
Price to Book | 1.947 | 1.896 |
Price to Sales | 1.975 | 1.678 |
Price to Cash Flow | 6.994 | 6.987 |
Dividend Yield | 2.429 | 3.109 |
5 Years Earnings Growth | 9.999 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 23.652 |
Financial Services | 20.570 | 23.045 |
Consumer Cyclical | 17.750 | 15.903 |
Industrials | 10.010 | 6.761 |
Communication Services | 9.500 | 10.612 |
Basic Materials | 3.800 | 4.513 |
Healthcare | 3.000 | 3.861 |
Consumer Defensive | 2.880 | 6.444 |
Energy | 2.720 | 3.717 |
Real Estate | 1.440 | 2.551 |
Utilities | 1.180 | 2.184 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.78 | 165.10 | +0.56% | |
Tencent Holdings | KYG875721634 | 6.12 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 3.72 | 115.60 | +1.58% | |
Meituan | KYG596691041 | 1.83 | 127.60 | +0.47% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 55,700 | 0.00% | |
Al Rajhi | SA0007879113 | 1.70 | 98.20 | +0.82% | |
Xiaomi | KYG9830T1067 | 1.59 | 47.70 | -1.04% | |
ASE Industrial | TW0003711008 | 1.56 | 132.50 | -3.64% | |
China Construction Bank | CNE1000002H1 | 1.54 | 6.820 | -0.29% | |
NVIDIA | US67066G1040 | 1.44 | 111.01 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 605.38M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 372.86M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 368.71M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 368.71M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 368.71M | -2.60 | 6.96 | 10.40 |
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