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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.460 | 100.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.731 | 12.806 |
Price to Book | 1.698 | 1.876 |
Price to Sales | 1.479 | 1.674 |
Price to Cash Flow | 7.539 | 7.010 |
Dividend Yield | 2.918 | 3.072 |
5 Years Earnings Growth | 12.971 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 23.188 |
Financial Services | 23.650 | 23.351 |
Consumer Cyclical | 13.180 | 16.057 |
Communication Services | 10.470 | 10.675 |
Industrials | 6.210 | 6.719 |
Basic Materials | 5.280 | 4.520 |
Consumer Defensive | 4.220 | 6.391 |
Healthcare | 3.750 | 3.858 |
Energy | 3.540 | 3.722 |
Utilities | 2.310 | 2.198 |
Real Estate | 1.710 | 2.556 |
Number of long holdings: 1,278
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 950.00 | +4.63% | |
Tencent Holdings | KYG875721634 | 4.50 | 487.80 | +2.22% | |
Msci Brazil Ix Fu Mar25 Ifll 20250321 | GB00K0S0KY69 | 3.74 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - | |
Alibaba | KYG017191142 | 2.23 | 122.00 | +3.83% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 54,300 | -2.16% | |
Future on MSCI Emerging Markets (USD) Index | - | 1.59 | - | - | |
HDFC Bank | INE040A01034 | 1.51 | 1,925.00 | 0.00% | |
Meituan | KYG596691041 | 1.25 | 132.50 | +1.69% | |
Reliance Industries | INE002A01018 | 1.12 | 1,422.40 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.76B | 3.80 | 9.72 | - | ||
IE00BMW13612 | 6.76B | 32.36 | 15.54 | - | ||
IE00BKLJRY83 | 6.2B | 3.05 | 8.89 | - | ||
IE00BYVP8297 | 3.36B | 19.72 | 6.33 | - | ||
IE00BJHC0H83 | 994.88M | 22.27 | 11.48 | - |
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