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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 | 13.333 |
Price to Book | 1.947 | 1.974 |
Price to Sales | 1.975 | 1.736 |
Price to Cash Flow | 6.994 | 7.631 |
Dividend Yield | 2.429 | 3.084 |
5 Years Earnings Growth | 9.999 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 23.483 |
Financial Services | 20.570 | 24.000 |
Consumer Cyclical | 17.750 | 15.742 |
Industrials | 10.010 | 6.787 |
Communication Services | 9.500 | 10.273 |
Basic Materials | 3.800 | 4.606 |
Healthcare | 3.000 | 3.698 |
Consumer Defensive | 2.880 | 6.141 |
Energy | 2.720 | 3.541 |
Real Estate | 1.440 | 2.520 |
Utilities | 1.180 | 2.189 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.78 | 238.88 | -0.88% | |
Tencent Holdings | KYG875721634 | 6.12 | 592.00 | +0.34% | |
Alibaba | KYG017191142 | 3.72 | 118.10 | -3.04% | |
Meituan | KYG596691041 | 1.83 | 121.70 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 71,600 | -0.42% | |
Al Rajhi | SA0007879113 | 1.70 | 94.50 | +1.39% | |
Xiaomi | KYG9830T1067 | 1.59 | 52.85 | -0.66% | |
ASE Industrial | TW0003711008 | 1.56 | 148.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 1.54 | 7.800 | -2.26% | |
NVIDIA | US67066G1040 | 1.44 | 180.45 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 636.67M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 417.28M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 417.32M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 417.32M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 417.32M | -2.60 | 6.96 | 10.40 |
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