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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.970 | 2.530 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.528 | 12.539 |
Price to Book | 1.568 | 1.874 |
Price to Sales | 1.474 | 1.688 |
Price to Cash Flow | 6.653 | 7.124 |
Dividend Yield | 2.900 | 3.011 |
5 Years Earnings Growth | 11.409 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 23.928 |
Technology | 21.770 | 22.342 |
Consumer Cyclical | 14.500 | 16.434 |
Communication Services | 10.330 | 10.355 |
Industrials | 6.390 | 6.678 |
Basic Materials | 5.880 | 4.558 |
Energy | 4.610 | 3.661 |
Consumer Defensive | 4.490 | 6.477 |
Healthcare | 3.590 | 3.843 |
Utilities | 2.600 | 2.301 |
Real Estate | 1.660 | 2.589 |
Number of long holdings: 1,232
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.53 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.21 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 3.36 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 59,850 | +1.27% | |
HDFC Bank | INE040A01034 | 1.53 | 1,978.70 | +1.49% | |
Xiaomi | KYG9830T1067 | 1.31 | 53.10 | -2.12% | |
Meituan | KYG596691041 | 1.24 | 141.70 | -1.87% | |
China Construction Bank | CNE1000002H1 | 1.07 | 7.280 | -0.27% | |
ICICI Bank | INE090A01021 | 1.05 | 1,459.70 | +0.34% | |
PDD Holdings DRC | US7223041028 | 1.04 | 100.60 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCM55 | 24.86B | -9.78 | 8.33 | - | ||
Developed World Index Sub Fund EUR | 24.86B | -4.28 | 11.12 | 9.69 | ||
Developed World Index Sub Fund InAE | 24.86B | -4.34 | 10.95 | 9.51 | ||
Developed World Index Sub Fund Inst | 24.86B | -4.35 | 10.95 | 9.41 | ||
IE00BJ023R69 | 24.86B | -3.75 | 9.00 | - |
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