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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.610 | 101.610 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.686 | 13.371 |
Price to Book | 1.686 | 1.576 |
Price to Sales | 1.432 | 1.367 |
Price to Cash Flow | 7.696 | 7.524 |
Dividend Yield | 2.594 | 3.051 |
5 Years Earnings Growth | 14.433 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 18.721 |
Technology | 25.670 | 18.798 |
Consumer Cyclical | 12.700 | 13.453 |
Industrials | 8.900 | 15.005 |
Communication Services | 8.240 | 7.939 |
Healthcare | 6.320 | 7.496 |
Basic Materials | 4.460 | 5.864 |
Consumer Defensive | 3.870 | 4.440 |
Real Estate | 2.060 | 3.646 |
Energy | 1.410 | 2.515 |
Utilities | 0.640 | 4.793 |
Number of long holdings: 365
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 12.09 | - | - | |
Taiwan Semicon | TW0002330008 | 7.33 | 995.00 | -0.30% | |
MSCI Asia Pacific Net Total Return Future Mar 25 | DE000F10GZL4 | 4.62 | - | - | |
Tencent Holdings | KYG875721634 | 3.92 | 515.00 | 0.00% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.07 | 60.27 | +0.22% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.06 | 47.92 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 2.49 | 59,100 | +2.25% | |
ICICI Bank | INE090A01021 | 1.75 | 1,459.70 | +0.34% | |
Alibaba | KYG017191142 | 1.65 | 116.60 | -1.44% | |
AIA Group | HK0000069689 | 1.59 | 67.05 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.33B | 0.84 | 5.91 | 3.50 | ||
IE00B2NLMX01 | 4.33B | 0.71 | 5.59 | 3.14 | ||
IE00B2NLMW93 | 4.33B | -4.39 | 5.08 | 3.89 | ||
IE0004878413 | 2.78B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.49B | -3.62 | 6.45 | 4.64 |
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