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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 | 12.802 |
Price to Book | 1.950 | 1.936 |
Price to Sales | 1.888 | 1.684 |
Price to Cash Flow | 7.831 | 7.007 |
Dividend Yield | 2.620 | 3.173 |
5 Years Earnings Growth | 11.488 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 24.245 |
Financial Services | 19.900 | 22.760 |
Consumer Cyclical | 16.110 | 15.517 |
Industrials | 11.350 | 6.940 |
Communication Services | 7.470 | 10.222 |
Basic Materials | 4.340 | 4.484 |
Healthcare | 3.440 | 3.979 |
Consumer Defensive | 3.180 | 6.527 |
Energy | 2.700 | 3.722 |
Real Estate | 1.640 | 2.503 |
Utilities | 1.000 | 2.297 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.53 | 199.68 | -0.63% | |
Tencent Holdings | KYG875721634 | 4.86 | 486.80 | -2.21% | |
Premier Energies | INE0BS701011 | 3.29 | 986.15 | -1.38% | |
Alibaba | KYG017191142 | 2.63 | 120.90 | -2.58% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 58,400 | -0.51% | |
Waaree Energies L Wrt 11/05/25 | NLJPMSP0JRC9 | 2.24 | - | - | |
Meituan | KYG596691041 | 2.05 | 156.90 | -6.44% | |
NVIDIA | US67066G1040 | 1.85 | 139.67 | +0.32% | |
Al Rajhi | SA0007879113 | 1.57 | 100.20 | 0.00% | |
Hon Hai Precision | TW0002317005 | 1.46 | 182.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 911.48M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 420.02M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 397.9M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 397.9M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 397.9M | 27.53 | 9.65 | 11.31 |
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