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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 | 13.670 |
Price to Book | 1.605 | 1.631 |
Price to Sales | 1.511 | 1.404 |
Price to Cash Flow | 7.535 | 7.823 |
Dividend Yield | 2.436 | 3.068 |
5 Years Earnings Growth | 11.863 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.960 | 18.859 |
Technology | 24.310 | 18.760 |
Consumer Cyclical | 13.610 | 13.319 |
Communication Services | 9.110 | 7.926 |
Industrials | 8.360 | 15.270 |
Healthcare | 6.620 | 7.313 |
Basic Materials | 4.090 | 5.789 |
Consumer Defensive | 3.750 | 4.340 |
Real Estate | 2.410 | 3.841 |
Energy | 1.330 | 2.540 |
Utilities | 0.460 | 4.791 |
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 | 1,155.00 | +2.21% | |
MSCI Asia Pacific Net Total Return Future June 25 | DE000F2MNBY5 | 4.56 | - | - | |
Tencent Holdings | KYG875721634 | 3.79 | 519.00 | +0.39% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.05 | 59.70 | -0.52% | |
Samsung Electronics Co | KR7005930003 | 3.01 | 67,100 | +0.60% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 2.88 | 47.90 | +0.65% | |
Alibaba | KYG017191142 | 2.79 | 115.80 | +2.93% | |
HDFC Bank | INE040A01034 | 1.79 | 1,957.40 | -1.48% | |
Sony | JP3435000009 | 1.74 | 3,565.0 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.31B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.31B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.95B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.57B | -3.14 | 9.31 | 5.11 |
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