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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 | 13.531 |
Price to Book | 1.686 | 1.580 |
Price to Sales | 1.432 | 1.367 |
Price to Cash Flow | 7.696 | 7.529 |
Dividend Yield | 2.594 | 3.072 |
5 Years Earnings Growth | 14.433 | 12.205 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 18.796 |
Technology | 25.670 | 19.171 |
Consumer Cyclical | 12.700 | 13.573 |
Industrials | 8.900 | 14.900 |
Communication Services | 8.240 | 7.848 |
Healthcare | 6.320 | 7.339 |
Basic Materials | 4.460 | 5.872 |
Consumer Defensive | 3.870 | 4.421 |
Real Estate | 2.060 | 3.545 |
Energy | 1.410 | 2.596 |
Utilities | 0.640 | 4.844 |
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 | 998.00 | +0.50% | |
MSCI Asia Pacific Net Total Return Future Mar 25 | DE000F10GZL4 | 4.62 | - | - | |
Tencent Holdings | KYG875721634 | 3.92 | 508.00 | -2.31% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 3.07 | 58.99 | +0.25% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 3.06 | 47.14 | -0.15% | |
Samsung Electronics Co | KR7005930003 | 2.49 | 56,800 | -0.87% | |
ICICI Bank | INE090A01021 | 1.75 | 1,454.00 | +0.22% | |
Alibaba | KYG017191142 | 1.65 | 123.40 | -4.27% | |
AIA Group | HK0000069689 | 1.59 | 66.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.4B | -4.01 | 2.87 | 3.06 | ||
IE00B2NLMX01 | 4.4B | -4.10 | 2.57 | 2.71 | ||
IE00B2NLMW93 | 4.4B | -9.16 | 1.74 | 3.52 | ||
IE0004878413 | 2.76B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 2.47B | -9.42 | 3.91 | 4.23 |
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