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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.710 | 101.710 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.153 | 12.620 |
Price to Book | 1.520 | 1.894 |
Price to Sales | 1.240 | 1.699 |
Price to Cash Flow | 5.859 | 7.274 |
Dividend Yield | 3.179 | 3.023 |
5 Years Earnings Growth | 12.674 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 24.010 |
Technology | 23.770 | 22.513 |
Consumer Cyclical | 15.020 | 16.331 |
Communication Services | 9.050 | 10.341 |
Industrials | 7.080 | 6.746 |
Basic Materials | 5.580 | 4.536 |
Consumer Defensive | 3.990 | 6.392 |
Real Estate | 3.730 | 2.594 |
Energy | 3.060 | 3.555 |
Healthcare | 3.040 | 3.816 |
Utilities | 1.470 | 2.283 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sands Capital Emerging Markets Growth A EUR Acc | IE00BF21WN20 | 15.18 | 13.060 | -0.38% | |
Redwheel Global Emerging Mkts S EUR Acc | LU1802245560 | 15.09 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 14.13 | 39.00 | +2.88% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 12.01 | 4.426 | +0.92% | |
iShares Edge MSCI EM Value Factor UCITS ETF USD (A | IE00BG0SKF03 | 9.44 | 50.75 | +2.44% | |
Axiom Emerging Markets Equity A USD Acc | IE0002ABY889 | 3.91 | - | - | |
Taiwan Semicon | TW0002330008 | 3.02 | 1,020.00 | -3.32% | |
Msci Em Ntr (Eur) Mar25 | - | 2.21 | - | - | |
Naspers | ZAE000325783 | 1.28 | 551,090 | +1.92% | |
ICICI Bank ADR | US45104G1040 | 1.28 | 32.90 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.25B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.25B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.25B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.78B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.48B | -3.62 | 6.45 | 4.64 |
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