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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.880 | 0.210 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.613 | 13.443 |
Price to Book | 1.766 | 1.982 |
Price to Sales | 1.529 | 1.753 |
Price to Cash Flow | 7.673 | 7.676 |
Dividend Yield | 3.140 | 3.077 |
5 Years Earnings Growth | 9.315 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 23.973 |
Technology | 24.190 | 23.774 |
Consumer Cyclical | 12.850 | 15.552 |
Communication Services | 9.790 | 10.298 |
Industrials | 6.970 | 6.802 |
Basic Materials | 5.730 | 4.691 |
Energy | 4.430 | 3.537 |
Consumer Defensive | 4.190 | 6.030 |
Healthcare | 3.470 | 3.649 |
Utilities | 2.480 | 2.159 |
Real Estate | 1.540 | 2.538 |
Number of long holdings: 1,225
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 4.64 | 600.00 | +1.18% | |
Alibaba | KYG017191142 | 2.70 | 118.00 | +1.99% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 71,400 | +1.13% | |
HDFC Bank | INE040A01034 | 1.49 | 1,964.60 | -1.34% | |
Xiaomi | KYG9830T1067 | 1.47 | 52.55 | +2.34% | |
SK Hynix Inc | KR7000660001 | 1.33 | 251,000 | +2.45% | |
China Construction Bank | CNE1000002H1 | 1.09 | 7.750 | +0.13% | |
ICICI Bank | INE090A01021 | 1.00 | 1,436.40 | -0.66% | |
Meituan | KYG596691041 | 0.90 | 118.40 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26.48B | 0.32 | 11.55 | 10.35 | ||
Developed World Index Sub Fund InAE | 26.48B | 0.24 | 11.39 | 10.18 | ||
Developed World Index Sub Fund Inst | 26.48B | 0.24 | 11.39 | 10.08 | ||
IE00BJ023R69 | 26.48B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26.48B | -4.31 | 11.00 | - |
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