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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.940 | 1.230 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.516 | 13.355 |
Price to Book | 2.576 | 1.910 |
Price to Sales | 2.727 | 1.638 |
Price to Cash Flow | 9.470 | 7.855 |
Dividend Yield | 3.137 | 3.307 |
5 Years Earnings Growth | 16.210 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 24.078 |
Financial Services | 27.240 | 22.320 |
Consumer Cyclical | 11.700 | 14.574 |
Industrials | 9.180 | 7.044 |
Communication Services | 7.710 | 9.466 |
Consumer Defensive | 4.970 | 7.437 |
Energy | 3.050 | 4.674 |
Healthcare | 2.350 | 4.007 |
Real Estate | 2.280 | 2.560 |
Basic Materials | 2.070 | 5.021 |
Utilities | 0.360 | 2.419 |
Number of long holdings: 100
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 5.77 | 75,900 | -3.07% | |
Tencent Holdings | KYG875721634 | 4.21 | 377.00 | -1.26% | |
SK Hynix Inc | KR7000660001 | 3.14 | 198,600 | -0.70% | |
ICICI Bank ADR | US45104G1040 | 2.39 | 27.32 | +0.85% | |
Larsen & Toubro | INE018A01030 | 2.34 | 3,621.00 | +0.99% | |
BYD Co Ltd-H | CNE100000296 | 2.10 | 208.00 | -1.70% | |
MercadoLibre | US58733R1023 | 2.06 | 1,693.57 | -0.81% | |
PDD Holdings DRC | US7223041028 | 2.01 | 157.57 | +2.56% | |
National Bank of Greece | GRS003003035 | 2.01 | 8.296 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Companies Fund Retail Income EUR | 224.32K | -0.00 | -3.68 | 8.07 | ||
Alpha Fund Z Accumulation EUR | 17.4M | 7.76 | 7.40 | 12.24 |
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