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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 9.010 | 8.740 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.291 | 13.079 |
Price to Book | 1.825 | 1.968 |
Price to Sales | 1.645 | 1.731 |
Price to Cash Flow | 9.129 | 7.600 |
Dividend Yield | 4.098 | 3.083 |
5 Years Earnings Growth | 7.188 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.430 | 24.116 |
Technology | 22.250 | 23.139 |
Consumer Cyclical | 13.340 | 15.919 |
Consumer Defensive | 9.190 | 6.191 |
Healthcare | 7.070 | 3.673 |
Communication Services | 5.240 | 10.327 |
Industrials | 4.410 | 6.814 |
Basic Materials | 2.780 | 4.575 |
Utilities | 2.520 | 2.203 |
Real Estate | 1.080 | 2.549 |
Energy | 0.710 | 3.542 |
Number of long holdings: 259
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.60 | 1,140.00 | -1.72% | |
Alibaba | KYG017191142 | 2.65 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.04 | 68,900 | -3.50% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.31 | 5.980 | -0.66% | |
Bank of China H | CNE1000001Z5 | 1.22 | 4.510 | -0.66% | |
Tata Consultancy | INE467B01029 | 1.16 | 3,003.00 | -1.11% | |
CTBC | TW0002891009 | 1.06 | 41.45 | +0.48% | |
Agricultural Bank Of China | CNE100000Q43 | 1.04 | 5.11 | -0.78% | |
Infosys | INE009A01021 | 1.03 | 1,469.60 | -2.61% | |
Mega FHC | TW0002886009 | 0.98 | 42.65 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.15B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.15B | -5.00 | 10.26 | 9.54 | ||
LU0389655811 | 1.27B | 3.33 | 9.25 | 4.69 | ||
LU1536921650 | 901.01M | -10.35 | 9.36 | - | ||
Global Optimal Income E Capitalisat | 624.8M | 3.89 | 5.87 | 1.87 |
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