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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Shares | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.557 | 13.343 |
Price to Book | 2.083 | 1.925 |
Price to Sales | 2.136 | 1.637 |
Price to Cash Flow | 9.510 | 7.833 |
Dividend Yield | 2.920 | 3.342 |
5 Years Earnings Growth | 12.191 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.590 | 23.746 |
Financial Services | 21.410 | 22.144 |
Industrials | 9.610 | 7.095 |
Consumer Cyclical | 9.330 | 14.733 |
Healthcare | 7.700 | 3.967 |
Communication Services | 7.560 | 9.743 |
Consumer Defensive | 6.280 | 7.377 |
Energy | 5.560 | 4.744 |
Basic Materials | 3.590 | 5.124 |
Real Estate | 1.320 | 2.561 |
Utilities | 1.040 | 2.413 |
Number of long holdings: 106
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.46 | 173.96 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 6.31 | 80,600 | +0.75% | |
Tencent Holdings | KYG875721634 | 4.09 | 380.60 | -0.21% | |
SK Hynix Inc | KR7000660001 | 2.54 | 223,000 | -4.70% | |
Alibaba | KYG017191142 | 2.40 | 72.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 1.95 | 5.790 | +1.40% | |
NVIDIA | US67066G1040 | 1.81 | 126.57 | -3.22% | |
Kia Corp | KR7000270009 | 1.70 | 128,300 | +0.31% | |
Rio Tinto PLC | GB0007188757 | 1.62 | 5,223.0 | -0.21% | |
IndusInd Bank | INE095A01012 | 1.49 | 1,490.40 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 602.44M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 346.22M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 346.22M | 1.55 | 8.68 | 10.39 | ||
US Multi Cap Opportunities Fund USI | 346.22M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 346.22M | 1.56 | 8.31 | 10.00 |
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