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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.590 | 101.590 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.498 | 12.753 |
Price to Book | 1.529 | 1.929 |
Price to Sales | 1.297 | 1.683 |
Price to Cash Flow | 6.359 | 6.934 |
Dividend Yield | 2.990 | 3.169 |
5 Years Earnings Growth | 14.184 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 22.991 |
Technology | 22.940 | 24.082 |
Consumer Cyclical | 14.670 | 15.360 |
Communication Services | 9.500 | 10.207 |
Industrials | 6.360 | 6.923 |
Consumer Defensive | 5.790 | 6.498 |
Basic Materials | 5.610 | 4.511 |
Energy | 4.620 | 3.807 |
Real Estate | 2.650 | 2.375 |
Healthcare | 2.210 | 3.992 |
Utilities | 1.180 | 2.334 |
Number of long holdings: 482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 11.93 | - | - | |
Taiwan Semicon | TW0002330008 | 6.70 | 1,125.00 | +0.90% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.25 | 34.70 | +0.06% | |
Msci Em Ntr (Eur) Dec24 | - | 4.09 | - | - | |
Tencent Holdings | KYG875721634 | 2.88 | 426.80 | +1.52% | |
Infosys ADR | US4567881085 | 1.78 | 22.24 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 1.77 | 53,700 | -0.56% | |
MercadoLibre | US58733R1023 | 1.17 | 2,012.80 | +1.90% | |
Alibaba | KYG017191142 | 1.14 | 100.00 | +1.47% | |
Hon Hai Precision | TW0002317005 | 1.11 | 178.00 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.85B | 12.99 | -1.49 | 4.58 | ||
IE00B2NLMX01 | 4.85B | 12.86 | -1.82 | 4.22 | ||
IE00B2NLMW93 | 4.85B | 17.89 | 0.40 | 5.85 | ||
IE0004878413 | 2.64B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.43B | 18.81 | 4.68 | 6.35 |
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