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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.540 | 100.540 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.876 | 13.265 |
Price to Book | 1.505 | 1.973 |
Price to Sales | 1.303 | 1.729 |
Price to Cash Flow | 6.187 | 7.626 |
Dividend Yield | 2.842 | 3.084 |
5 Years Earnings Growth | 10.892 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 24.082 |
Technology | 21.130 | 23.367 |
Consumer Cyclical | 18.630 | 15.715 |
Communication Services | 9.240 | 10.308 |
Industrials | 6.740 | 6.797 |
Basic Materials | 5.590 | 4.587 |
Real Estate | 3.840 | 2.526 |
Consumer Defensive | 3.750 | 6.154 |
Energy | 2.890 | 3.535 |
Healthcare | 2.820 | 3.665 |
Utilities | 1.400 | 2.187 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sands Capital Emerging Markets Growth A EUR Acc | IE00BF21WN20 | 15.25 | 13.150 | +1.23% | |
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 15.23 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 13.44 | 40.32 | -0.12% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 12.36 | 4.672 | +0.49% | |
iShares Edge MSCI EM Value Factor UCITS ETF USD (A | IE00BG0SKF03 | 8.95 | 52.10 | -0.65% | |
Axiom Emerging Markets Equity A USD Acc | IE0002ABY889 | 3.89 | - | - | |
Taiwan Semicon | TW0002330008 | 2.52 | 1,175.00 | -0.42% | |
Msci Em Ntr (Eur) Jun25 | - | 2.28 | - | - | |
Alibaba | KYG017191142 | 1.61 | 116.30 | -2.43% | |
ICICI Bank ADR | US45104G1040 | 1.20 | 32.87 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.27B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.27B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.27B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 3.05B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.36B | -3.14 | 9.31 | 5.11 |
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