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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.597 | 13.031 |
Price to Book | 1.659 | 1.919 |
Price to Sales | 1.472 | 1.706 |
Price to Cash Flow | 8.113 | 7.647 |
Dividend Yield | 2.699 | 3.018 |
5 Years Earnings Growth | 13.869 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 23.687 |
Financial Services | 22.960 | 22.688 |
Consumer Cyclical | 13.180 | 15.210 |
Communication Services | 10.180 | 10.010 |
Industrials | 6.280 | 6.962 |
Basic Materials | 6.190 | 4.721 |
Consumer Defensive | 4.400 | 6.841 |
Healthcare | 3.840 | 4.022 |
Energy | 3.490 | 4.140 |
Utilities | 2.430 | 2.507 |
Real Estate | 1.670 | 2.351 |
Number of long holdings: 1,312
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.11 | 1,000.00 | -0.99% | |
Msci Brazil Ix Fu Dec24 Ifll 20241220 | GB00JSZ45V05 | 4.42 | - | - | |
Tencent Holdings | KYG875721634 | 4.35 | 402.80 | +2.29% | |
United States Treasury Bills 0% | - | 3.71 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.62 | 56,300 | -3.43% | |
Alibaba | KYG017191142 | 2.36 | 85.00 | +1.98% | |
Meituan | KYG596691041 | 1.50 | 176.20 | +7.24% | |
Reliance Industries | INE002A01018 | 1.23 | 1,293.20 | -0.19% | |
HDFC Bank | INE040A01034 | 1.12 | 1,812.30 | +1.50% | |
PDD Holdings DRC | US7223041028 | 1.07 | 99.31 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B8H5QV63 | 8.99B | 7.12 | 0.70 | - | ||
IE00B4MB9016 | 8.99B | 7.39 | 1.03 | 3.90 | ||
IE00BMQ64F84 | 8.99B | 7.60 | 1.24 | - | ||
IE00BJXBM176 | 8.99B | 7.10 | 0.68 | - | ||
IE00BYV6SR70 | 8.99B | 7.39 | 1.01 | - |
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