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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.240 | 100.240 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.592 | 12.600 |
Price to Book | 1.626 | 1.885 |
Price to Sales | 1.370 | 1.695 |
Price to Cash Flow | 6.682 | 7.209 |
Dividend Yield | 3.318 | 3.010 |
5 Years Earnings Growth | 15.489 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.250 | 23.969 |
Technology | 25.220 | 22.440 |
Consumer Cyclical | 13.670 | 16.359 |
Communication Services | 9.540 | 10.366 |
Industrials | 6.890 | 6.719 |
Consumer Defensive | 6.150 | 6.420 |
Basic Materials | 4.480 | 4.541 |
Energy | 2.980 | 3.570 |
Real Estate | 2.880 | 2.595 |
Healthcare | 1.740 | 3.845 |
Utilities | 1.210 | 2.306 |
Number of long holdings: 452
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 11.75 | - | - | |
Taiwan Semicon | TW0002330008 | 7.34 | 1,030.00 | -1.44% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.99 | 38.20 | -1.29% | |
Tencent Holdings | KYG875721634 | 3.11 | 510.00 | 0.00% | |
Msci Em Ntr (Eur) Mar25 | - | 2.60 | - | - | |
Infosys ADR | US4567881085 | 2.22 | 18.42 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 1.26 | 58,300 | -2.02% | |
Hon Hai Precision | TW0002317005 | 1.19 | 156.50 | -0.63% | |
HDFC Bank ADR | US40415F1012 | 1.19 | 73.93 | -2.57% | |
MediaTek | TW0002454006 | 1.11 | 1,250.00 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.37B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.37B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.37B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.8B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.52B | -3.62 | 6.45 | 4.64 |
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