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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.980 | 100.010 | 0.030 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.492 | 12.759 |
Price to Book | 1.755 | 1.930 |
Price to Sales | 1.636 | 1.683 |
Price to Cash Flow | 9.118 | 6.959 |
Dividend Yield | 2.787 | 3.168 |
5 Years Earnings Growth | 11.979 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 22.998 |
Technology | 24.440 | 24.056 |
Consumer Cyclical | 14.240 | 15.342 |
Industrials | 8.020 | 6.931 |
Basic Materials | 6.120 | 4.541 |
Communication Services | 5.690 | 10.187 |
Healthcare | 5.350 | 3.989 |
Consumer Defensive | 4.870 | 6.505 |
Real Estate | 3.180 | 2.363 |
Utilities | 1.130 | 2.349 |
Energy | 0.090 | 3.825 |
Number of long holdings: 3,644
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.94 | 1,135.00 | +1.34% | |
Alibaba | KYG017191142 | 2.72 | 84.75 | +2.23% | |
Meituan | KYG596691041 | 1.82 | 150.00 | -0.73% | |
HDFC Bank | INE040A01034 | 1.78 | 1,649.80 | -0.91% | |
Infosys | INE009A01021 | 1.15 | 1,875.45 | +0.54% | |
Hon Hai Precision | TW0002317005 | 1.07 | 180.00 | +0.84% | |
China Construction Bank | CNE1000002H1 | 1.04 | 6.340 | +1.60% | |
PDD Holdings DRC | US7223041028 | 1.02 | 111.34 | +7.05% | |
ICICI Bank | INE090A01021 | 0.88 | 1,209.20 | +0.62% | |
MediaTek | TW0002454006 | 0.85 | 1,465.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.86B | 26.59 | 9.71 | 11.65 | ||
Global Stock Index Inv EUR | 20.86B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.86B | 19.68 | 5.78 | 8.88 | ||
Global Stock Index Ins EUR | 20.86B | 26.50 | 9.64 | 11.55 | ||
US 500 Stock Index Ins EUR | 14.64B | 32.70 | 11.78 | 14.17 |
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