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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.080 | 0.270 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.086 | 16.935 |
Price to Book | 1.615 | 2.466 |
Price to Sales | 1.647 | 2.449 |
Price to Cash Flow | 8.768 | 9.798 |
Dividend Yield | 3.072 | 2.310 |
5 Years Earnings Growth | 8.570 | 13.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 17.397 |
Technology | 22.960 | 27.730 |
Consumer Cyclical | 11.470 | 20.332 |
Industrials | 9.150 | 8.175 |
Communication Services | 8.390 | 10.745 |
Basic Materials | 6.990 | 2.898 |
Healthcare | 4.010 | 6.947 |
Energy | 3.860 | 1.842 |
Consumer Defensive | 3.070 | 1.835 |
Utilities | 2.280 | 2.064 |
Real Estate | 1.550 | 1.391 |
Number of long holdings: 84
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India ETF | - | 8.12 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.29 | 26.89 | -0.11% | |
db x-trackers MSCI India UCITS 1C | LU0514695187 | 7.28 | 1,504.00 | +0.60% | |
Taiwan Semicon | TW0002330008 | 6.54 | 1,165.00 | +0.43% | |
SPDR S&P Emerging Asia Pacific | US78463X3017 | 6.51 | 131.08 | -0.13% | |
Tencent Holdings | KYG875721634 | 3.57 | 600.50 | -0.74% | |
Alibaba | KYG017191142 | 2.88 | 134.70 | -1.75% | |
MediaTek | TW0002454006 | 1.93 | 1,360.00 | -0.73% | |
China Construction Bank | CNE1000002H1 | 1.89 | 7.700 | +1.99% | |
SK Square | KR7402340004 | 1.84 | 143,600 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Dividend G 75 75 PS1 | 364.33M | 8.60 | 8.53 | 7.06 | ||
GWL Canadian Equity G 75 75 PS1 | 262.19M | 10.53 | 10.47 | 7.51 | ||
GWL Balanced B 75 100 | 197.67M | 0.03 | 5.11 | 4.49 | ||
GWL Balanced B 75 75 | 197.67M | 0.16 | 5.34 | 4.68 | ||
GWL Balanced B DSC | 197.67M | 0.16 | 5.34 | 4.68 |
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