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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 | 12.832 |
Price to Book | 1.950 | 1.908 |
Price to Sales | 1.888 | 1.677 |
Price to Cash Flow | 7.831 | 6.913 |
Dividend Yield | 2.620 | 3.139 |
5 Years Earnings Growth | 11.488 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.880 | 24.124 |
Financial Services | 19.900 | 22.889 |
Consumer Cyclical | 16.110 | 15.733 |
Industrials | 11.350 | 6.823 |
Communication Services | 7.470 | 10.390 |
Basic Materials | 4.340 | 4.484 |
Healthcare | 3.440 | 3.881 |
Consumer Defensive | 3.180 | 6.435 |
Energy | 2.700 | 3.750 |
Real Estate | 1.640 | 2.496 |
Utilities | 1.000 | 2.223 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.53 | 157.38 | -7.64% | |
Tencent Holdings | KYG875721634 | 4.86 | 497.80 | -1.23% | |
Premier Energies | INE0BS701011 | 3.29 | 894.40 | +0.52% | |
Alibaba | KYG017191142 | 2.63 | 123.50 | -5.00% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 57,600 | -2.04% | |
Waaree Energies L Wrt 11/05/25 | NLJPMSP0JRC9 | 2.24 | - | - | |
Meituan | KYG596691041 | 2.05 | 157.90 | +0.06% | |
NVIDIA | US67066G1040 | 1.85 | 101.79 | -7.82% | |
Al Rajhi | SA0007879113 | 1.57 | 100.60 | -1.37% | |
Hon Hai Precision | TW0002317005 | 1.46 | 153.50 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 647.62M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 380.88M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 385.73M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 385.73M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 385.73M | 27.53 | 9.65 | 11.31 |
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