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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.320 | 99.320 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.969 | 14.084 |
Price to Book | 1.605 | 1.663 |
Price to Sales | 1.511 | 1.415 |
Price to Cash Flow | 7.535 | 7.899 |
Dividend Yield | 2.436 | 3.067 |
5 Years Earnings Growth | 11.863 | 11.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.960 | 18.772 |
Technology | 24.310 | 19.181 |
Consumer Cyclical | 13.610 | 13.160 |
Communication Services | 9.110 | 7.989 |
Industrials | 8.360 | 15.238 |
Healthcare | 6.620 | 7.207 |
Basic Materials | 4.090 | 5.763 |
Consumer Defensive | 3.750 | 4.298 |
Real Estate | 2.410 | 3.813 |
Energy | 1.330 | 2.559 |
Utilities | 0.460 | 4.784 |
Number of long holdings: 345
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 12.32 | - | - | |
Taiwan Semicon | TW0002330008 | 5.96 | 1,175.00 | -0.42% | |
MSCI Asia Pacific Net Total Return Future June 25 | DE000F2MNBY5 | 4.56 | - | - | |
Tencent Holdings | KYG875721634 | 3.79 | 561.00 | 0.00% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.05 | 64.71 | +0.09% | |
Samsung Electronics Co | KR7005930003 | 3.01 | 71,000 | -1.11% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.88 | 48.29 | +0.45% | |
Alibaba | KYG017191142 | 2.79 | 118.50 | +1.89% | |
HDFC Bank | INE040A01034 | 1.79 | 1,992.00 | +0.92% | |
Sony | JP3435000009 | 1.74 | 3,995.0 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.27B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.27B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.27B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 3.05B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.36B | -3.14 | 9.31 | 5.11 |
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