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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.830 | 1.280 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.618 | 13.079 |
Price to Book | 3.227 | 1.968 |
Price to Sales | 2.728 | 1.731 |
Price to Cash Flow | 13.424 | 7.600 |
Dividend Yield | 1.748 | 3.083 |
5 Years Earnings Growth | 16.585 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 23.139 |
Financial Services | 16.480 | 24.116 |
Consumer Cyclical | 14.610 | 15.919 |
Communication Services | 13.770 | 10.327 |
Consumer Defensive | 12.020 | 6.191 |
Industrials | 5.600 | 6.814 |
Healthcare | 4.580 | 3.673 |
Basic Materials | 3.610 | 4.575 |
Energy | 2.340 | 3.542 |
Utilities | 1.770 | 2.203 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,125.00 | -2.17% | |
Tencent Holdings Ltd | - | 6.54 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.75 | 71,800 | +1.84% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.30 | - | - | |
MediaTek | TW0002454006 | 2.71 | 1,320.00 | -1.49% | |
Yum China Holdings Inc | - | 2.66 | - | - | |
Centre Testing Intl Shenzhen | CNE100000GV8 | 2.57 | 12.17 | -0.98% | |
Dino Polska | PLDINPL00011 | 2.55 | 47.66 | -1.06% | |
Nebius NV | NL0009805522 | 2.50 | 65.31 | +18.55% | |
HDFC Bank | INE040A01034 | 2.43 | 1,977.90 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitalu | 2.16B | 7.88 | 15.01 | 10.50 | ||
LU1529780063 | 890.55M | 1.62 | 13.67 | - | ||
AXA Framlington Glbl I Cap USD | 585.65M | 2.91 | 12.19 | 8.57 | ||
LU1684370213 | 534.66M | 10.46 | 17.01 | - | ||
LU1694771590 | 534.66M | 10.06 | 16.14 | - |
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