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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.140 | 0.260 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.923 | 17.599 |
Price to Book | 1.670 | 2.508 |
Price to Sales | 1.711 | 2.650 |
Price to Cash Flow | 9.295 | 9.549 |
Dividend Yield | 3.380 | 2.334 |
5 Years Earnings Growth | 10.375 | 11.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 16.927 |
Technology | 24.020 | 31.749 |
Consumer Cyclical | 12.830 | 16.894 |
Communication Services | 9.150 | 11.098 |
Industrials | 8.750 | 7.980 |
Basic Materials | 7.240 | 2.941 |
Healthcare | 3.770 | 6.964 |
Energy | 3.480 | 1.695 |
Consumer Defensive | 2.820 | 2.031 |
Utilities | 2.100 | 1.978 |
Real Estate | 1.480 | 2.167 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 7.56 | - | - | |
Taiwan Semiconductor | TW0002330008 | 6.84 | 1,450.00 | -2.36% | |
db x-trackers MSCI India UCITS 1C | LU0514695187 | 6.74 | 1,579.50 | +0.33% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 6.74 | 28.34 | +0.68% | |
SPDR® S&P Emerging Asia Pacific ETF | - | 6.65 | - | - | |
Alibaba | KYG017191142 | 4.18 | 161.90 | +4.86% | |
Tencent Holdings | KYG875721634 | 4.08 | 627.50 | +3.21% | |
SK Square | KR7402340004 | 2.29 | 262,000 | +1.75% | |
MediaTek | TW0002454006 | 1.72 | 1,330.00 | 0.00% | |
Delta Electronics | TW0002308004 | 1.68 | 1,030.00 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 372.34M | 17.07 | 13.63 | 8.56 | ||
GWL Canadian Equity G 75 75 PS1 | 264.42M | 18.68 | 15.36 | 9.06 | ||
GWL Balanced B 100 100 | 195.67M | 3.67 | 8.36 | 5.27 | ||
GWL Balanced B 75 100 | 195.67M | 3.79 | 8.53 | 5.43 | ||
GWL Balanced B 75 75 | 195.67M | 3.96 | 8.77 | 5.62 |
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