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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.200 | 101.200 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.890 | 13.750 |
Price to Book | 1.602 | 1.644 |
Price to Sales | 1.296 | 1.390 |
Price to Cash Flow | 7.216 | 7.556 |
Dividend Yield | 2.516 | 4.101 |
5 Years Earnings Growth | 11.580 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 20.066 |
Financial Services | 24.170 | 18.346 |
Consumer Cyclical | 13.890 | 13.161 |
Industrials | 9.420 | 15.580 |
Communication Services | 8.370 | 7.345 |
Healthcare | 6.770 | 7.425 |
Basic Materials | 4.640 | 5.886 |
Consumer Defensive | 3.520 | 4.367 |
Energy | 2.070 | 1.947 |
Real Estate | 1.980 | 3.709 |
Utilities | 0.610 | 5.086 |
Number of long holdings: 381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alma Eikoh Japan L-Cap Eq I EUR C | LU1870374508 | 12.10 | - | - | |
Taiwan Semicon | TW0002330008 | 6.43 | 965.00 | -2.33% | |
MSCI Asia Pacific Net Total Return Future Dec 24 | DE000F1N39L1 | 5.50 | - | - | |
Tencent Holdings | KYG875721634 | 3.68 | 507.50 | -0.88% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.00 | 44.09 | -0.61% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 2.86 | 56.48 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 2.50 | 54,700 | -0.36% | |
AIA Group | HK0000069689 | 1.89 | 62.80 | -1.57% | |
ICICI Bank | INE090A01021 | 1.73 | 1,250.05 | +0.49% | |
Alibaba | KYG017191142 | 1.64 | 131.50 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.51B | 2.03 | 3.06 | 3.90 | ||
IE00B2NLMX01 | 4.51B | 2.04 | 2.77 | 3.54 | ||
IE00B2NLMW93 | 4.51B | 1.83 | 4.74 | 4.87 | ||
IE0004878413 | 2.61B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.33B | 18.81 | 4.68 | 6.35 |
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