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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.330 | 1.240 |
Shares | 99.870 | 99.870 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.753 | 13.368 |
Price to Book | 1.420 | 1.912 |
Price to Sales | 1.073 | 1.640 |
Price to Cash Flow | 5.240 | 7.847 |
Dividend Yield | 3.684 | 3.292 |
5 Years Earnings Growth | 10.940 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 22.321 |
Technology | 20.210 | 24.137 |
Consumer Cyclical | 12.980 | 14.568 |
Communication Services | 10.720 | 9.407 |
Basic Materials | 8.840 | 5.033 |
Consumer Defensive | 6.270 | 7.473 |
Industrials | 6.080 | 6.980 |
Energy | 4.760 | 4.674 |
Healthcare | 4.130 | 4.014 |
Utilities | 2.520 | 2.407 |
Real Estate | 1.930 | 2.575 |
Number of long holdings: 1,431
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.31 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 4.22 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 77,400 | -1.02% | |
Alibaba | KYG017191142 | 2.52 | 85.70 | +7.53% | |
MSCI Emerging Markets Index Future Mar 23 | - | 2.04 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 1.37 | - | - | |
Meituan | KYG596691041 | 1.34 | 125.00 | -0.48% | |
Reliance Industries | INE002A01018 | 1.31 | 2,870.00 | +0.68% | |
VALE ON | BRVALEACNOR0 | 0.96 | 66.18 | +1.96% | |
Infosys | INE009A01021 | 0.93 | 1,445.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 416.41M | - | - | - | ||
GB00BP8RYB62 | 1.04B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 333.55M | -5.19 | - | - | ||
GB00BMDNKR60 | 544.96M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.44B | 4.01 | 15.41 | - |
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