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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 | 12.806 |
Price to Book | 1.947 | 1.876 |
Price to Sales | 1.975 | 1.674 |
Price to Cash Flow | 6.994 | 7.010 |
Dividend Yield | 2.429 | 3.072 |
5 Years Earnings Growth | 9.999 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 23.188 |
Financial Services | 20.570 | 23.351 |
Consumer Cyclical | 17.750 | 16.057 |
Industrials | 10.010 | 6.719 |
Communication Services | 9.500 | 10.675 |
Basic Materials | 3.800 | 4.520 |
Healthcare | 3.000 | 3.858 |
Consumer Defensive | 2.880 | 6.391 |
Energy | 2.720 | 3.722 |
Real Estate | 1.440 | 2.556 |
Utilities | 1.180 | 2.198 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.78 | 173.76 | -1.50% | |
Tencent Holdings | KYG875721634 | 6.12 | 495.40 | +1.56% | |
Alibaba | KYG017191142 | 3.72 | 123.80 | +1.48% | |
Meituan | KYG596691041 | 1.83 | 138.50 | +4.53% | |
Samsung Electronics Co | KR7005930003 | 1.72 | 54,300 | -2.16% | |
Al Rajhi | SA0007879113 | 1.70 | 96.50 | +0.94% | |
Xiaomi | KYG9830T1067 | 1.59 | 51.55 | -2.92% | |
ASE Industrial | TW0003711008 | 1.56 | 134.00 | -3.60% | |
China Construction Bank | CNE1000002H1 | 1.54 | 6.420 | +0.63% | |
NVIDIA | US67066G1040 | 1.44 | 113.17 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 632.63M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 386.25M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 387.12M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 387.12M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 387.12M | -2.60 | 6.96 | 10.40 |
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