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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 2.580 | 1.880 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.014 | 12.539 |
Price to Book | 1.902 | 1.874 |
Price to Sales | 1.582 | 1.688 |
Price to Cash Flow | 9.819 | 7.124 |
Dividend Yield | 3.585 | 3.011 |
5 Years Earnings Growth | 10.480 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.670 | 23.928 |
Technology | 23.280 | 22.342 |
Consumer Cyclical | 14.540 | 16.434 |
Consumer Defensive | 8.880 | 6.477 |
Healthcare | 7.500 | 3.843 |
Communication Services | 5.650 | 10.355 |
Industrials | 4.680 | 6.678 |
Utilities | 3.180 | 2.301 |
Basic Materials | 2.870 | 4.558 |
Real Estate | 0.900 | 2.589 |
Energy | 0.850 | 3.661 |
Number of long holdings: 255
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,005.00 | +1.00% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 59,200 | -1.00% | |
Alibaba | KYG017191142 | 2.40 | 118.80 | -0.42% | |
Tata Consultancy | INE467B01029 | 1.12 | 3,462.90 | +1.20% | |
Infosys | INE009A01021 | 1.08 | 1,596.00 | +1.47% | |
Bank Central Asia | ID1000109507 | 1.01 | 9,100 | +1.96% | |
MediaTek | TW0002454006 | 1.01 | 1,285.00 | +0.39% | |
Agricultural Bank Of China | CNE100000Q43 | 0.98 | 5.47 | +1.86% | |
CTBC | TW0002891009 | 0.96 | 42.00 | +1.08% | |
Yuanta Group | TW0002885001 | 0.93 | 32.85 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.09B | -7.51 | 7.28 | 9.47 | ||
LU1774149998 | 2.09B | -7.62 | 6.91 | 9.08 | ||
LU0389655811 | 1.4B | 0.63 | 4.83 | 4.15 | ||
LU1536921650 | 869.24M | -19.66 | 0.08 | - | ||
Global Optimal Income E Capitalisat | 609.89M | -1.97 | 1.43 | 1.18 |
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