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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.070 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 13.079 |
Price to Book | 1.677 | 1.968 |
Price to Sales | 1.445 | 1.731 |
Price to Cash Flow | 7.025 | 7.600 |
Dividend Yield | 3.215 | 3.083 |
5 Years Earnings Growth | 12.757 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 23.139 |
Financial Services | 23.610 | 24.116 |
Consumer Cyclical | 12.440 | 15.919 |
Communication Services | 9.930 | 10.327 |
Industrials | 6.840 | 6.814 |
Basic Materials | 5.710 | 4.575 |
Energy | 4.690 | 3.542 |
Consumer Defensive | 4.570 | 6.191 |
Healthcare | 3.660 | 3.673 |
Utilities | 2.680 | 2.203 |
Real Estate | 1.640 | 2.549 |
Number of long holdings: 1,278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.54 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 4.55 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 2.25 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.25 | 68,900 | -3.50% | |
HDFC Bank | INE040A01034 | 1.53 | 2,012.20 | -0.30% | |
Meituan | KYG596691041 | 1.26 | 122.20 | +0.49% | |
Reliance Industries | INE002A01018 | 1.13 | 1,393.70 | +0.25% | |
China Construction Bank | CNE1000002H1 | 1.05 | 7.890 | -1.99% | |
ICICI Bank | INE090A01021 | 1.02 | 1,471.60 | -0.66% | |
Infosys | INE009A01021 | 0.95 | 1,469.60 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.64B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 22.64B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 22.64B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.64B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.46B | 1.56 | 5.23 | 3.96 |
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