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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 | 13.660 |
| Price to Book | 1.947 | 2.006 |
| Price to Sales | 1.975 | 1.787 |
| Price to Cash Flow | 6.994 | 7.837 |
| Dividend Yield | 2.429 | 3.102 |
| 5 Years Earnings Growth | 9.999 | 10.851 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.150 | 24.090 |
| Financial Services | 20.570 | 23.557 |
| Consumer Cyclical | 17.750 | 15.568 |
| Industrials | 10.010 | 6.991 |
| Communication Services | 9.500 | 10.471 |
| Basic Materials | 3.800 | 4.879 |
| Healthcare | 3.000 | 3.720 |
| Consumer Defensive | 2.880 | 5.727 |
| Energy | 2.720 | 3.495 |
| Real Estate | 1.440 | 2.466 |
| Utilities | 1.180 | 2.204 |
Number of long holdings: 96
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 8.78 | 300.43 | -0.92% | |
| Tencent Holdings | KYG875721634 | 6.12 | 629.00 | -3.38% | |
| Alibaba | KYG017191142 | 3.72 | 165.10 | -4.07% | |
| Meituan | KYG596691041 | 1.83 | 102.00 | -0.39% | |
| Samsung Electronics Co | KR7005930003 | 1.72 | 107,500 | +3.27% | |
| Al Rajhi | SA0007879113 | 1.70 | 105.70 | -3.91% | |
| Xiaomi | KYG9830T1067 | 1.59 | 43.20 | -2.17% | |
| ASE Industrial | TW0003711008 | 1.56 | 247.50 | +10.00% | |
| China Construction Bank | CNE1000002H1 | 1.54 | 7.700 | -2.04% | |
| NVIDIA | US67066G1040 | 1.44 | 202.49 | -0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B66ZT477 | 547.52M | -8.55 | 1.31 | 7.72 | ||
| IE00BY7S3S36 | 456.7M | 6.80 | -1.65 | - | ||
| US Multi Cap Opportunities Fund UI3 | 407.86M | -2.51 | 7.34 | 10.80 | ||
| US Multi Cap Opportunities Fund USI | 407.86M | -2.60 | 6.97 | 10.41 | ||
| US Multi Cap Opportunities Fund UID | 407.86M | -2.60 | 6.96 | 10.40 |
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