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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 | 12.657 |
Price to Book | 1.568 | 1.908 |
Price to Sales | 1.474 | 1.705 |
Price to Cash Flow | 6.653 | 7.361 |
Dividend Yield | 2.900 | 3.037 |
5 Years Earnings Growth | 11.409 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 24.025 |
Technology | 21.770 | 22.569 |
Consumer Cyclical | 14.500 | 16.291 |
Communication Services | 10.330 | 10.336 |
Industrials | 6.390 | 6.755 |
Basic Materials | 5.880 | 4.543 |
Energy | 4.610 | 3.572 |
Consumer Defensive | 4.490 | 6.373 |
Healthcare | 3.590 | 3.800 |
Utilities | 2.600 | 2.283 |
Real Estate | 1.660 | 2.567 |
Number of long holdings: 1,232
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.53 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.21 | 507.50 | -1.07% | |
Alibaba | KYG017191142 | 3.36 | 110.60 | -1.34% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 60,050 | -1.23% | |
HDFC Bank | INE040A01034 | 1.53 | 2,000.80 | -0.70% | |
Xiaomi | KYG9830T1067 | 1.31 | 59.80 | +1.44% | |
Meituan | KYG596691041 | 1.24 | 126.90 | -1.93% | |
China Construction Bank | CNE1000002H1 | 1.07 | 7.990 | -0.50% | |
ICICI Bank | INE090A01021 | 1.05 | 1,450.90 | -0.77% | |
PDD Holdings DRC | US7223041028 | 1.04 | 105.14 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InAE | 25.54B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 25.54B | -4.33 | 10.96 | 9.42 | ||
IE00BJ023R69 | 25.54B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 25.54B | -4.31 | 11.00 | - | ||
Developed World Index Sub Fund EUR | 25.54B | -4.27 | 11.13 | 9.69 |
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