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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.070 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 12.832 |
Price to Book | 1.677 | 1.908 |
Price to Sales | 1.445 | 1.677 |
Price to Cash Flow | 7.025 | 6.913 |
Dividend Yield | 3.215 | 3.139 |
5 Years Earnings Growth | 12.757 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 24.124 |
Financial Services | 23.610 | 22.889 |
Consumer Cyclical | 12.440 | 15.733 |
Communication Services | 9.930 | 10.390 |
Industrials | 6.840 | 6.823 |
Basic Materials | 5.710 | 4.484 |
Energy | 4.690 | 3.750 |
Consumer Defensive | 4.570 | 6.435 |
Healthcare | 3.660 | 3.881 |
Utilities | 2.680 | 2.223 |
Real Estate | 1.640 | 2.496 |
Number of long holdings: 1,278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 952.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.55 | 502.50 | -1.37% | |
Alibaba | KYG017191142 | 2.25 | 128.50 | -1.91% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 58,600 | -2.66% | |
HDFC Bank | INE040A01034 | 1.53 | 1,828.20 | +0.16% | |
Meituan | KYG596691041 | 1.26 | 158.30 | -1.12% | |
Reliance Industries | INE002A01018 | 1.13 | 1,275.10 | -0.24% | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.990 | +4.33% | |
ICICI Bank | INE090A01021 | 1.02 | 1,348.35 | +0.88% | |
Infosys | INE009A01021 | 0.95 | 1,570.65 | -2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.75B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.75B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.75B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 19.75B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.49B | 32.70 | 11.78 | 14.17 |
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